Bandhan Mutual Fundimage

Bandhan Transportation and Logistics Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (15 May 26)

18.48

AUM (in Cr)

₹ 652.80

3 Years CAGR

% 20.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Transportation and Logistics Fund
0.92
-8.04
-5.55
11.46
20.08
Nifty Transportation & Logistics
-1.39
-8.17
-8.46
4.51
22.52
21.01
Sectoral/Thematic
1.53
-0.22
-2.09
4.30
17.96
16.05

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
% 3.24
Benchmark
Nifty Transportation & Logistics
AUM
₹ 652.80
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts