Bandhan Mutual Fundimage

Bandhan Transportation and Logistics Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (26 Aug 25)

18.58

AUM (in Cr)

₹ 572.75

1 Year CAGR

% -1.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Transportation and Logistics Fund
5.54
9.40
22.10
-1.29
Nifty Transportation & Logistics
4.82
9.36
21.89
-0.70
26.55
29.00
Sectoral/Thematic
0.30
2.17
16.60
-1.50
19.81
22.21

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
₹ 572.75
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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