Bandhan Mutual Fundimage

Bandhan Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (14 Jan 26)

13.07

AUM (in Cr)

₹ 1983.53

1 Year CAGR

% 10.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Innovation Fund
-1.65
-2.65
2.69
10.21
Nifty 500
-1.05
1.38
1.14
10.38
16.32
15.40
Sectoral/Thematic
-0.82
0.43
1.08
8.37
19.53
17.70

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

Scheme Information

Expense Ratio
% 2.04
Benchmark
Nifty 500
AUM
₹ 1983.53
Inception Date
10 Apr 2024
Turnover Ratio
% 84.00
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
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 187716.11

No. of Schemes under this AMC

77

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

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

Mumbai - 400013

Bandhan Mutual Fundimage

Bandhan Innovation Fund

EquitySectoral/Thematic
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