BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

Category: Equity: Thematic-Transportation
Launch Date: 25-10-2022
Asset Class:
Benchmark: Nifty Transportation & Logistics TRI
Expense Ratio: 2.4% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 534 Cr As on (31-12-2024)
Turn over: 35%
NAV as on 14-01-2025

16.271

0.25 (1.5611%)

CAGR Since Inception

24.44%

Nifty Transportation & Logistics TRI 18.27%

PERFORMANCE of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Harshal Joshi, Daylynn Gerard Paul Pinto, Ritika Behera

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
27-10-2022 10.016 9984.0256 100000 0.0 %
28-11-2022 10.136 - 101198 1.2 %
27-12-2022 9.967 - 99511 -0.49 %
27-01-2023 9.961 - 99451 -0.55 %
27-02-2023 9.782 - 97664 -2.34 %
27-03-2023 9.523 - 95078 -4.92 %
27-04-2023 10.203 - 101867 1.87 %
29-05-2023 10.831 - 108137 8.14 %
27-06-2023 11.302 - 112839 12.84 %
27-07-2023 11.915 - 118960 18.96 %
28-08-2023 12.016 - 119968 19.97 %
27-09-2023 12.467 - 124471 24.47 %
27-10-2023 12.26 - 122404 22.4 %
28-11-2023 13.108 - 130871 30.87 %
27-12-2023 13.691 - 136691 36.69 %
29-01-2024 14.398 - 143750 43.75 %
27-02-2024 15.24 - 152157 52.16 %
27-03-2024 15.113 - 150889 50.89 %
29-04-2024 16.025 - 159994 59.99 %
27-05-2024 17.17 - 171426 71.43 %
27-06-2024 18.15 - 181210 81.21 %
29-07-2024 18.882 - 188518 88.52 %
27-08-2024 18.855 - 188249 88.25 %
27-09-2024 19.421 - 193900 93.9 %
28-10-2024 17.241 - 172135 72.14 %
27-11-2024 17.107 - 170797 70.8 %
27-12-2024 16.765 - 167382 67.38 %
15-01-2025 16.248 - 162220 62.22 %

RETURNS CALCULATOR for BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

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 - - - - - -

PEER COMPARISION of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 13.43 26.74 0.0 0.0 0.0
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 20.22 0.0 0.0 0.0 0.0
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 19.97 33.16 0.0 0.0 0.0
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 16.37 0.0 0.0 0.0 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 14.27 26.76 20.45 20.51 11.16

PORTFOLIO ANALYSIS of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

26.76%

Others

5.42%

Large Cap

58.28%

Mid Cap

9.54%

Total

100%