Bandhan Mutual Fundimage

Bandhan Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Jul 26)

13.91

AUM (in Cr)

₹ 2391.86

1 Year CAGR

% 8.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Innovation Fund
4.48
11.17
10.80
8.26
Nifty 500
1.69
2.58
1.53
2.46
12.36
12.47
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

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

Scheme Information

Expense Ratio
% 2.32
Benchmark
Nifty 500
AUM
₹ 2391.86
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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