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: 2.36% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 658.41 Cr As on 31-10-2025(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 |
19.598
-0.09 (-0.4439%)
24.5%
Benchmark: -0.02%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Transportation & Logistics TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 14.75 |
| Sharpe Ratio | 1.19 |
| Alpha | 0.4 |
| Beta | 0.86 |
| 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 | 17.42 | 23.32 | 25.11 | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | 17-08-2023 | 22.83 | 28.44 | - | - | - |
| UTI-Transportation and Logistics Fund-Growth Option | 01-08-2005 | 18.16 | 24.12 | 24.85 | 24.33 | 13.01 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 17.53 | 26.41 | 27.93 | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 07-06-2024 | 14.14 | - | - | - | - |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 05-11-2023 | 12.3 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.74%
Others
7.34%
Large Cap
40.45%
Mid Cap
27.47%
