Bandhan Mutual Fundimage

Bandhan Transportation and Logistics Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

18.10

AUM (in Cr)

₹ 666.17

3 Years CAGR

% 17.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Transportation and Logistics Fund
5.15
3.22
-8.16
7.19
17.29
Nifty Transportation & Logistics
5.09
10.22
-4.10
10.24
21.66
20.45
Sectoral/Thematic
3.68
12.32
2.40
7.33
17.38
15.39

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
% 2.37
Benchmark
Nifty Transportation & Logistics
AUM
₹ 666.17
Inception Date
04 Oct 2022
Turnover Ratio
% 42.00
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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