Bandhan Mutual Fundimage

Bandhan Transportation and Logistics Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (17 Dec 25)

19.56

AUM (in Cr)

₹ 678.50

3 Years CAGR

% 24.76

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Transportation and Logistics Fund
-0.66
-0.43
16.07
13.74
24.76
Nifty Transportation & Logistics
-2.41
-2.41
14.15
12.00
28.10
26.10
Sectoral/Thematic
-2.34
-1.05
2.88
0.85
19.05
19.14

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
% 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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