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 |
18.92
0.15 (0.7822%)
17.45%
Benchmark: 17.3%
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 | 18.25 |
| Sharpe Ratio | 0.64 |
| Alpha | -0.7 |
| 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 | -2.11 | 0.34 | 15.45 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.16%
Others
8.16%
Large Cap
47.78%
Mid Cap
23.9%
