Bandhan Mutual Fundimage

Bandhan Innovation Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (04 Jul 25)

12.75

AUM (in Cr)

₹ 1512.00

1 Year CAGR

% 12.83

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Innovation Fund
3.04
14.82
-2.46
12.83
Nifty 500
3.47
13.66
4.35
3.82
21.64
23.33
Sectoral/Thematic
3.34
13.91
1.53
4.22
25.00
25.29

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

Scheme Information

Expense Ratio
% 2.08
Benchmark
Nifty 500
AUM
₹ 1512.00
Inception Date
10 Apr 2024
Turnover Ratio
-
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