Bandhan Innovation Fund

Fund Overview

NAV (24 Aug 26)

14.66

AUM (in Cr)

₹ 2644.90

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan Innovation Fund Bandhan Innovation Fund	7.42	15.25	13.21	11.94
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Sectoral/Thematic 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

% 1.70

Benchmark

Nifty 500

AUM

₹ 2644.90

Inception Date

Turnover Ratio

% 83.00

Exit Load

0.5% for redemption within 30 days

Asset Class

Equity

Bandhan Mutual Fund

Total AUM

₹ 206008.66

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013