Bandhan Transportation and Logistics Fund Regular Growth
EquityEquity - Other
19.52
0.03(0.13%)
NAV as on 09 Dec, 2025
CAGR
24.45%
- AUM (Crs.)658.41
- Expense Ratio2.36 %
- Sharpe Ratio / Category Average1.15
- Standard Deviation / Category Average14.71
- Beta / Category Average-
- Portfolio Turnover / Category Average34.29 / 93.62
- Top 5 Stocks Wt.34.01
- Top 10 Stocks Wt.51.10
- Top 3 Sectors Wt.90.49
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDaylynn Pinto, Harshal Joshi, Ritika Behera, Gaurav Satra
- Launch Date25 Oct, 2022
- BenchmarkS&P BSE 500
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.
Riskometer
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