Bandhan Transportation and Logistics Fund Regular-Growth
Equity
Sectoral-Auto & Transportation
₹1.37% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹696 Cr
Created on
4 Oct 2022
Fund Ranking
#7
/ 7 in Sectoral-Auto & Transportation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
8.4%
1 Year
5.7%
3 Year (CAGR)
17.9%
All Time (CAGR)
19.4%
Category Return
6 Month
11.4%
1 Year
6.4%
3 Year (CAGR)
19.1%
All Time (CAGR)
15.8%
Asset Allocation
Equity
90.7%
Debt
0.1%
Other
9.3%
Top 5 Holdings
Top 5 Sectors
Amara Raja Energy & Mobility
1.48%
Apollo Tyres
1.91%
Automotive Axles
1.82%
Balkrishna Industries
0.60%
Blue Dart Express
1.02%
Fund Information
Expense Ratio
2.51%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Lock-In Period
No Lock-In
Managed By
Harshal Joshi
Oct 2022 - Present
Daylynn Gerard Paul Pinto
Oct 2022 - Present
Ritika Behera
Oct 2023 - Present
Gaurav Satra
June 2024 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.57
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
18.47
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.09
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.