BANDHAN INNOVATION FUNDBandhan Innovation Fund Regular Plan-Growth Bandhan Innovation Fund Regular Plan-IDCW Bandhan Innovation Fund Regular Plan-IDCW (Re-inv) Bandhan Innovation Fund Direct Plan-Growth Bandhan Innovation Fund Direct Plan-IDCW Bandhan Innovation Fund Direct Plan-IDCW (Re-inv)An open-ended equity scheme following an innovation themeVery HighVery High(An open-ended equity scheme following an innovation theme)The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.Equities & Equity related securities in innovation theme - 80% -100%, Equity & Equity related securities other than above and overseas securities - 0% - 20%Debt & Money Market instruments - 0%-20%, Units issued by InvITs - 0%-10%.Rs.1010th April 202424th April 202430th April 202430th April 2024Nifty 500 TRIMr. Manish Gunwani, Mr. Prateek Poddar, Mr. Brijesh ShahComanage Mr. Manish Gunwani & Mr. Prateek Poddar (equity portion), Mr. Brijesh Shah (debt portion).Mr. Manish Gunwani & Mr. Prateek Poddar June 07, 2024 (equity portion), Mr. Brijesh Shah (debt portion) 30-April-2024.Regular 2.25, Direct 0.86If 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 – NilDeutsche Bank AG, Mumbai (DB)S.R.Batliboi & Co. LLPComputer Age Management Services Pvt. Ltd.(CAMS)Bandhan Innovation Fund Regular Plan-Growth -397 Bandhan Innovation Fund Regular Plan-IDCW - 398 Bandhan Innovation Fund Regular Plan-IDCW (Re-inv) -398R Bandhan Innovation Fund Direct Plan-Growth - D397 Bandhan Innovation Fund Direct Plan-IDCW - D398 Bandhan Innovation Fund Direct Plan-IDCW (Re-inv) - D398RNBandhan Innovation Fund Regular Plan-Growth- INF194KB1IB8 Bandhan Innovation Fund Regular Plan-IDCW -INF194KB1IC6 Bandhan Innovation Fund Regular Plan-IDCW (Re-inv) -INF194KB1ID4 Bandhan Innovation Fund Direct Plan-Growth INF194KB1IE2 Bandhan Innovation Fund Direct Plan-IDCW -INF194KB1IF9 Bandhan Innovation Fund Direct Plan-IDCW (Re-inv) -INF194KB1IG7Bandhan Innovation Fund Regular Plan-Growth - 152606 Bandhan Innovation Fund Regular Plan-IDCW - 152605 Bandhan Innovation Fund Direct Plan-Growth- 152607 Bandhan Innovation Fund Direct Plan-IDCW -152604 BNDN/O/E /THE/24/02/0071Rs.1000Re. 1Rs.1000Re.1Rs.1000 or the account balance of the investor, whichever is lessRs.1000Re.1SIP Details: MONTHLY, Quarterly,SWP For SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSTPFor STP -Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investorSIP - Rs.100SWP - Rs.200STP - Rs.500/- and any amount thereafter (for Fixed amount / FixedPercentage option).SIP : Re.1 SWP: Re.1 STP: Re.1SIP: 6 SWP: 6 STP: 6 SIP Details: Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment,SWP: Any dateSTP: Any date