Bandhan Mutual Fundimage

Bandhan Transportation and Logistics Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Jan 25)

₹ 16.26

AUM (in Cr)

₹ 534.00

1 Year CAGR

% 13.91

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Transportation and Logistics Fund
-2.51
-10.17
-10.22
13.91
0.00
0.00
Nifty Transportation & Logistics
-2.31
-10.95
-9.48
19.50
24.56
24.88
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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
% 2.40
Benchmark
Nifty Transportation & Logistics
AUM
₹ 534.00
Inception Date
04 Oct 2022
Turnover Ratio
% 39.00
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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