BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
Fund House: Bandhan Mutual Fund
Category: Equity: Thematic-Transportation
Status: Open Ended Schemes
Launch Date: 25-10-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty Transportation & Logistics TRI
Total Assets: 548.01 As on (30-05-2025)
Expense Ratio: 2.4% As on (31-05-2025)
Turn over: 81.00% | 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
NAV as on 11-06-2025
17.204
0.016
CAGR Since Inception
22.89%
Nifty Transportation & Logistics TRI 18.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | -3.65 | - | - | - | 22.89 |
| Nifty Transportation & Logistics TRI | -1.17 | 29.39 | 32.31 | 14.41 | 18.31 |
| Equity: Thematic-Transportation | -1.45 | 24.26 | 28.89 | 12.27 | 15.74 |
Funds Manager
Mr. Daylynn Pinto (equity portion) Mr. Harshal Joshi (debt portion)
RETURNS CALCULATORS for BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | -3.65 | 24.22 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 2.11 | 28.11 | 0.0 | 0.0 | 0.0 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 0.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | -2.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | -3.69 | 24.03 | 24.26 | 28.89 | 12.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 4.5 | - | - | |||
| Equity: Thematic-Transportation | - | - | - | - | - | - |