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: 2.54% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 688.35 Cr As on 30-06-2026(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 |
20.817
0.35 (1.6813%)
21.42%
Benchmark: 0.08%
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 | 17.73 |
| Sharpe Ratio | 0.81 |
| Alpha | -0.92 |
| 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 | 19.52 | 5.87 | 20.7 | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 07-06-2024 | 36.33 | 11.15 | - | - | - |
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth | 05-11-2023 | 26.29 | 7.1 | - | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth | 05-10-2022 | 23.24 | 8.81 | 24.38 | - | - |
| HDFC Transportation And Logistics Fund - Growth Option | 17-08-2023 | 21.05 | 10.02 | - | - | - |
| UTI-Transportation And Logistics Fund-Growth Option | 01-08-2005 | 16.6 | 5.22 | 20.03 | 19.94 | 12.57 |
| Kotak Transportation & Logistics Fund-Regular-Growth | 16-12-2024 | 12.35 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.49%
Others
6.16%
Large Cap
49.15%
Mid Cap
26.2%
