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: 2.37% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 666.04 Cr As on 31-05-2026(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 |
19.764
0.11 (0.5566%)
20.14%
Benchmark: -0.12%
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 | 12.9 | 3.45 | 18.84 | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 07-06-2024 | 24.18 | 8.29 | - | - | - |
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth | 05-11-2023 | 16.0 | 4.52 | - | - | - |
| HDFC Transportation And Logistics Fund - Growth Option | 17-08-2023 | 13.32 | 7.15 | - | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth | 05-10-2022 | 12.83 | 6.39 | 21.86 | - | - |
| UTI-Transportation And Logistics Fund-Growth Option | 01-08-2005 | 8.37 | 2.55 | 17.63 | 18.52 | 12.21 |
| Kotak Transportation & Logistics Fund-Regular-Growth | 16-12-2024 | 6.08 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.49%
Others
6.16%
Large Cap
49.15%
Mid Cap
26.2%
