Bandhan Mutual Fundimage

Bandhan Transportation and Logistics Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (06 Apr 26)

17.37

AUM (in Cr)

₹ 692.13

3 Years CAGR

% 21.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Transportation and Logistics Fund
-10.67
-14.91
-10.76
12.57
21.19
Nifty Transportation & Logistics
-8.56
-15.48
-13.87
12.85
24.42
19.21
Sectoral/Thematic
-4.62
-10.11
-7.71
5.30
16.84
14.87

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
% 2.35
Benchmark
Nifty Transportation & Logistics
AUM
₹ 692.13
Inception Date
04 Oct 2022
Turnover Ratio
% 40.00
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
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 199721.51

No. of Schemes under this AMC

77

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan Mutual Fundimage

Bandhan Transportation and Logistics Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts