Bandhan Transportation And Logistics Fund - Growth - Direct Plan
Fund House: Bandhan Mutual Fund| Category: Equity: Thematic-Transportation |
| Launch Date: 25-10-2022 |
| Asset Class: Equity |
| Benchmark: Nifty Transportation & Logistics TRI |
| TER: 1.05% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 738.26 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.43% | Exit Load: * If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; * If redeemed/switched out after 1 year from the date of allotment – Nil |
22.495
-0.1 (-0.4268%)
23.59%
Benchmark: 0.09%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.77 |
| Sharpe Ratio | 0.9 |
| Alpha | 0.67 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Transportation And Logistics Fund - Growth - Direct Plan | 25-10-2022 | 15.25 | 8.1 | 23.16 | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 07-06-2024 | 34.41 | 13.29 | - | - | - |
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth | 05-11-2023 | 21.92 | 8.68 | - | - | - |
| HDFC Transportation And Logistics Fund - Growth Option | 17-08-2023 | 17.65 | 11.29 | 26.74 | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth | 05-10-2022 | 16.97 | 9.89 | 24.67 | - | - |
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan | 25-10-2022 | 13.52 | 6.48 | 21.27 | - | - |
| UTI-Transportation And Logistics Fund-Growth Option | 01-08-2005 | 9.8 | 5.72 | 20.18 | 21.28 | 12.22 |
| Kotak Transportation & Logistics Fund-Regular-Growth | 16-12-2024 | 7.8 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.8%
Others
6.53%
Large Cap
47.92%
Mid Cap
23.75%
