| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Innovation Fund Reg IDCW |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Apr 2024 |
| Corpus(Cr.) |
1285.0 |
Scheme NAV |
12.343 |
| Equity(%) |
98.21 |
52 Week High |
12.992 |
| Debt(%) |
1.79 |
52 Week Low |
9.655 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.12 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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