Bandhan Mutual Fundimage

Bandhan Transportation and Logistics Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Sep 25)

19.16

AUM (in Cr)

₹ 609.90

1 Year CAGR

% -1.03

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Transportation and Logistics Fund
3.34
10.89
24.74
-1.03
Nifty Transportation & Logistics
4.51
9.53
26.04
-1.19
26.16
28.73
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
₹ 609.90
Inception Date
04 Oct 2022
Turnover Ratio
% 37.00
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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