Bandhan Mutual Fundimage

Bandhan Innovation Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (09 Jun 26)

12.80

AUM (in Cr)

₹ 2101.64

1 Year CAGR

% 0.76

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Innovation Fund
-0.98
3.96
-2.33
0.76
Nifty 500
-3.68
-0.30
-4.72
-3.88
12.91
11.56
Sectoral/Thematic
-2.06
5.29
-0.33
1.44
16.80
14.61

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

Scheme Information

Expense Ratio
% 2.00
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
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