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% |
16.271
0.25 (1.5611%)
24.44%
Nifty Transportation & Logistics TRI 18.27%
PERFORMANCE of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
Scheme Performance (%)
Data as on - 14-01-2025Yearly 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)
| 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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
| 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%
