Bandhan Mutual Fundimage

Bandhan Transportation and Logistics Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 Jul 26)

19.97

AUM (in Cr)

₹ 692.80

3 Years CAGR

% 18.78

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Transportation and Logistics Fund
2.14
6.97
6.06
13.40
18.78
Nifty Transportation & Logistics
2.72
6.77
5.79
8.75
20.81
21.89
Sectoral/Thematic
1.23
4.34
7.54
5.89
15.73
14.71

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
% 2.54
Benchmark
Nifty Transportation & Logistics
AUM
₹ 692.80
Inception Date
04 Oct 2022
Turnover Ratio
% 45.00
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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