Bandhan Mutual Fundimage

Bandhan Innovation Fund

EquitySectoral/ThematicIDCWGrowthIDCW-ReinvestmentIDCW-AnnualAnnual IDCW Reinvestment

Fund Overview

NAV (31 Aug 26)

14.73

AUM (in Cr)

₹ 2644.90

1 Year CAGR

% 15.53

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Innovation Fund
5.42
14.64
13.98
15.53
Nifty 500
1.59
6.74
0.73
5.88
13.06
12.25
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

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

Scheme Information

Expense Ratio
% 2.30
Benchmark
Nifty 500
AUM
₹ 2644.90
Inception Date
10 Apr 2024
Turnover Ratio
% 83.00
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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