Bandhan Mutual Fundimage

Bandhan Innovation Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (16 May 25)

12.10

AUM (in Cr)

₹ 1434.07

1 Year CAGR

% 20.32

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Innovation Fund
5.42
10.23
0.67
20.32
Nifty 500
6.91
10.94
4.42
10.26
20.17
26.23
Sectoral/Thematic
6.50
9.65
1.91
9.77
23.29
27.44

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

Scheme Information

Expense Ratio
% 2.08
Benchmark
Nifty 500
AUM
₹ 1434.07
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
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