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Mutual Fund

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PORTFOLIO ALLOCATION

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Bandhan Innovation Fund
Fund Bandhan Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/07/2025) 12.7800
Percentage Returns
1 Month Ago 1.43%
3 Months Ago 9.96%
1 Year Ago 10.99%
Latest Factsheet (as on )30-06-2025


Instrument%age
Equity 98.49
Treps/Reverse Repo 2.04
Cash 0.16
Net Receivables/(Payables) -0.69