Bandhan Mutual Fundimage

Bandhan Innovation Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (24 Mar 25)

₹ 11.47

AUM (in Cr)

₹ 1254.91

6 Months Returns

% -11.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Innovation Fund
6.23
-11.04
-11.44
Nifty 500
5.39
-4.43
-12.29
7.61
14.61
26.29
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

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

Scheme Information

Expense Ratio
% 2.13
Benchmark
Nifty 500
AUM
₹ 1254.91
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
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 168641.00

No. of Schemes under this AMC

65

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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