Bandhan Mutual Fundimage

Bandhan Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV 

-

AUM (in Cr)

₹ 1285.47

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Innovation Fund
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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

Scheme Information

Expense Ratio
% 2.12
Benchmark
Nifty 500
AUM
₹ 1285.47
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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