BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
Fund House: Bandhan Mutual Fund| Category: Equity: Thematic-Transportation |
| Launch Date: 25-10-2022 |
| Asset Class: |
| Benchmark: Nifty Transportation & Logistics TRI |
| TER: 2.39% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 612.03 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 35% | 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 |
18.665
0.23 (1.2537%)
19.46%
Benchmark: -0.26%
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 | 17.5 |
| Sharpe Ratio | 0.76 |
| Alpha | -1.76 |
| Beta | 0.91 |
| 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 - REGULAR PLAN | 25-10-2022 | 19.49 | 7.84 | 22.28 | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 07-06-2024 | 29.69 | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | 17-08-2023 | 21.52 | 11.04 | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 17.58 | 10.91 | 25.17 | - | - |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 05-11-2023 | 17.12 | 6.01 | - | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | 16-12-2024 | 16.93 | - | - | - | - |
| UTI-Transportation and Logistics Fund-Growth Option | 01-08-2005 | 14.83 | 6.27 | 21.84 | 19.27 | 12.04 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.22%
Others
7.51%
Large Cap
45.78%
Mid Cap
25.49%
