Bandhan Mutual Fundimage

Bandhan Innovation Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (12 Sep 25)

13.23

AUM (in Cr)

₹ 1714.64

1 Year CAGR

% 4.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Innovation Fund
4.89
5.61
22.68
4.63
Nifty 500
2.41
1.81
15.86
-1.99
15.31
20.63
Sectoral/Thematic
3.25
2.64
16.72
-1.09
19.44
23.48

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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