Bandhan Mutual Fundimage

Bandhan Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (23 Jun 26)

13.33

AUM (in Cr)

₹ 2204.15

1 Year CAGR

% 7.24

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Innovation Fund
4.81
13.81
-0.20
7.24
Nifty 500
1.82
11.73
-3.25
1.07
13.93
12.51
Sectoral/Thematic
2.66
14.78
1.24
5.98
17.55
15.19

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

Scheme Information

Expense Ratio
% 2.00
Benchmark
Nifty 500
AUM
₹ 2204.15
Inception Date
10 Apr 2024
Turnover Ratio
% 87.00
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
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