BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - 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: 496.26 As on (31-03-2025)
Expense Ratio: 2.43% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.5%, if redeemed within 30 days.
NAV as on 25-04-2025
15.62
-0.3
CAGR Since Inception
19.49%
Nifty Transportation & Logistics TRI 18.02%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | -2.73 | - | - | - | 19.49 |
| Nifty Transportation & Logistics TRI | 3.04 | 26.16 | 35.74 | 13.73 | 18.02 |
| Equity: Thematic-Transportation | -0.27 | 21.52 | 30.51 | 11.17 | 10.49 |
Funds Manager
Harshal Joshi, Daylynn Gerard Paul Pinto, Ritika Behera
RETURNS CALCULATORS for BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - 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 - IDCW - REGULAR PLAN
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - 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 IDCW | 25-10-2022 | -2.73 | 24.39 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 4.71 | 30.03 | 0.0 | 0.0 | 0.0 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 1.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | -1.64 | 26.32 | 21.52 | 30.51 | 11.17 |
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | -2.73 | 24.39 | 0.0 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | -3.36 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | - | - | ||||
| Equity: Thematic-Transportation | - | - | - | - | - | - |