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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 4/10/2024 Fund Manager Mr. Manish Gunwani
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. There is no assurance or guarantee that the scheme's objectives will be realized.
Entry Load Nil
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."
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.556.3911.830
Category4.123.464.9326.87
Sensex5.414.076.7712.37
Nifty5.324.557.3813.55
NAV Chart
Other Options
Options NAV
Growth13.5970 (27/10/2025)
IDCW13.5970 (27/10/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/20251788.04
31/08/20251714.64
31/07/20251682.00
30/06/20251610.89
31/05/20251512.00
Mutual Fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
Registrar
Computer Age Management Services (P) Ltd.