Bandhan Mutual Fundimage

Bandhan Transportation and Logistics Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

18.83

AUM (in Cr)

₹ 692.80

3 Years CAGR

% 16.39

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Transportation and Logistics Fund
4.52
8.10
-0.72
6.43
16.39
Nifty Transportation & Logistics
5.53
8.16
5.81
9.91
21.11
22.39
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

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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