Bandhan Mutual Fundimage

Bandhan Transportation and Logistics Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (05 Jan 26)

20.30

AUM (in Cr)

₹ 678.50

3 Years CAGR

% 26.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Transportation and Logistics Fund
2.44
4.57
16.21
18.31
26.31
Nifty Transportation & Logistics
0.98
1.91
13.27
18.30
30.22
26.18
Sectoral/Thematic
1.19
3.20
2.82
4.39
20.44
18.89

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
% 2.34
Benchmark
Nifty Transportation & Logistics
AUM
₹ 678.50
Inception Date
04 Oct 2022
Turnover Ratio
% 39.00
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

₹ 187716.11

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
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