Bandhan Mutual Fundimage

Bandhan Innovation Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (06 Feb 26)

12.89

AUM (in Cr)

₹ 1983.53

1 Year CAGR

% 7.59

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Innovation Fund
-3.76
-4.08
1.99
7.59
Nifty 500
-2.33
-0.22
3.73
9.19
17.33
14.97
Sectoral/Thematic
-2.78
-1.01
2.83
7.64
19.78
17.11

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

Scheme Information

Expense Ratio
% 2.05
Benchmark
Nifty 500
AUM
₹ 1983.53
Inception Date
10 Apr 2024
Turnover Ratio
% 90.00
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

₹ 199721.51

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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