Bandhan Transportation And Logistics Fund - Growth - Regular Plan
Fund House: Bandhan Mutual Fund| Category: Equity: Thematic-Transportation |
| Launch Date: 25-10-2022 |
| Asset Class: Equity |
| Benchmark: Nifty Transportation & Logistics TRI |
| TER: 2.53% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 771.25 Cr As on 31-08-2026(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 |
20.332
-0.1 (-0.4869%)
20.04%
Benchmark: -0.05%
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 | 17.66 |
| Sharpe Ratio | 0.84 |
| Alpha | -0.58 |
| 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 - Regular Plan | 25-10-2022 | 5.49 | 4.59 | 17.49 | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 07-06-2024 | 25.77 | 12.0 | - | - | - |
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth | 05-11-2023 | 15.16 | 6.81 | - | - | - |
| HDFC Transportation And Logistics Fund - Growth Option | 17-08-2023 | 8.52 | 9.45 | 23.46 | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth | 05-10-2022 | 7.43 | 7.54 | 20.56 | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | 16-12-2024 | 3.48 | - | - | - | - |
| UTI-Transportation And Logistics Fund-Growth Option | 01-08-2005 | 1.29 | 3.61 | 16.72 | 19.5 | 11.16 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.18%
Others
7.25%
Large Cap
48.63%
Mid Cap
23.94%
