Bandhan Mutual Fundimage

Bandhan Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 May 26)

13.44

AUM (in Cr)

₹ 2101.64

1 Year CAGR

% 10.04

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Innovation Fund
0.59
2.19
-0.84
10.04
Nifty 500
-1.20
-3.40
-5.62
0.93
14.64
13.27
Sectoral/Thematic
0.34
-0.13
-2.22
5.10
18.23
15.65

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 3.77
Benchmark
Nifty 500
AUM
₹ 2101.64
Inception Date
10 Apr 2024
Turnover Ratio
% 91.00
Exit Load
"If redeemed/switched out within 30 days from the date of allotment: 0.50% of the applicable NAV. If redeemed/switched out after 30 days from date of allotment - Nil."
Asset Class
Equity
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 197286.80

No. of Schemes under this AMC

77

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan Mutual Fundimage

Bandhan Innovation Fund

EquitySectoral/Thematic
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