Bandhan Mutual Fundimage

Bandhan Transportation and Logistics Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (07 Aug 25)

17.46

AUM (in Cr)

₹ 565.52

1 Year CAGR

% -3.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Transportation and Logistics Fund
0.16
8.56
6.68
-3.38
Nifty Transportation & Logistics
1.17
6.80
7.76
-3.01
25.15
29.67
Sectoral/Thematic
-2.52
5.07
5.00
1.04
20.16
23.27

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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