Bandhan Mutual Fundimage

Bandhan Innovation Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (06 Oct 25)

13.25

AUM (in Cr)

₹ 1714.64

1 Year CAGR

% 5.37

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Innovation Fund
1.51
3.90
19.30
5.37
Nifty 500
1.50
-1.36
12.12
-0.55
16.55
20.46
Sectoral/Thematic
1.32
0.17
14.11
-0.24
20.35
23.08

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

Scheme Information

Expense Ratio
% 2.05
Benchmark
Nifty 500
AUM
₹ 1714.64
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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