Bandhan Mutual Fundimage

Bandhan Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Jun 26)

13.36

AUM (in Cr)

₹ 2204.15

1 Year CAGR

% 8.45

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Innovation Fund
6.83
11.13
0.70
8.45
Nifty 500
3.01
9.39
-1.81
2.72
13.84
12.70
Sectoral/Thematic
3.71
12.35
2.43
7.35
17.39
15.39

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts