Bandhan Mutual Fundimage

Bandhan Innovation Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (05 Jun 26)

12.91

AUM (in Cr)

₹ 2101.64

1 Year CAGR

% 3.53

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Innovation Fund
2.94
2.45
-2.81
3.53
Nifty 500
-1.37
-0.84
-5.46
-1.15
13.35
12.01
Sectoral/Thematic
-0.04
2.84
-1.20
3.23
17.08
14.73

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
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