Bandhan Mutual Fundimage

Bandhan Transportation and Logistics Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (12 Sep 25)

19.34

AUM (in Cr)

₹ 609.90

1 Year CAGR

% 2.68

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Transportation and Logistics Fund
10.25
14.00
30.85
2.68
Nifty Transportation & Logistics
7.88
14.42
31.73
3.20
26.47
30.13
Sectoral/Thematic
3.25
2.64
16.72
-1.09
19.44
23.48

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
% 2.37
Benchmark
Nifty Transportation & Logistics
AUM
₹ 609.90
Inception Date
04 Oct 2022
Turnover Ratio
% 38.00
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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