Bandhan Mutual Fundimage

Bandhan Transportation and Logistics Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (18 Jul 25)

17.62

AUM (in Cr)

₹ 565.52

1 Year CAGR

% -4.95

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Transportation and Logistics Fund
4.23
14.33
7.98
-4.95
Nifty Transportation & Logistics
3.91
12.40
7.63
-4.05
26.64
30.60
Sectoral/Thematic
2.37
9.05
6.34
2.60
23.25
24.72

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.

Expense Ratio
% 2.39
Benchmark
Nifty Transportation & Logistics
AUM
₹ 565.52
Inception Date
04 Oct 2022
Turnover Ratio
% 35.00
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.
Asset Class
Equity
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