INF194KB1IE2

Bandhan Innovation Fund Direct Growth

Very High Risk Equity - Other Equity

NAV (Tue Dec 24 2024)

₹13

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Healthcare

8.28%

Consumer Cyclical

2.95%

Communication Services

5.33%

Financial Services

5.17%

Consumer Defensive

2.63%

Technology

2.37%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Bandhan Innovation Fund Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹1333.58 Cr


ISIN

INF194KB1IE2


Inception Date

Apr 30 2024


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.590%


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

Risk

Very High Risk

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.

Fund Managers

N.A.

About the AMC

Bandhan Asset Management Company Limited


Phone Number

022-66289999


Corporate Office Address

Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹1333.58 Cr


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