Bandhan Mutual Fundimage

Bandhan Transportation and Logistics Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (08 May 26)

19.27

AUM (in Cr)

₹ 589.13

3 Years CAGR

% 22.47

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Transportation and Logistics Fund
5.14
-1.83
0.41
21.58
22.47
Nifty Transportation & Logistics
5.04
-2.33
-2.53
15.25
25.44
21.99
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.18
16.46

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
₹ 589.13
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
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 197286.80

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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