Bandhan Transportation and Logistics Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Transportation and Logistics Fund - Regular Plan - IDCW

29 May 2025
16.8430
0.0190
(0.11%)
  • YTD Return
    0.0190
  • Expense Ratio
    2.41
  • Turnover Ratio
    0.00
  • Inception Date
    25 Oct 2022
  • Std Deviation
    1.1202
  • 52 W High
    19.4210
  • 52 W Low
    14.4590
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Transportation and Logistics Fund - Regula .. 7.20 14.93 -1.65 -0.46 0.00 0.00 22.07
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Daylynn Pinto, Harshal Joshi
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bandhan Transportation and Logistics Fund - Regular Plan - IDCW

The Expense ratio of Bandhan Transportation and Logistics Fund - Regular Plan - IDCW is 2.41

What is the Turn Over Ratio of Bandhan Transportation and Logistics Fund - Regular Plan - IDCW

The turnover ratio of Bandhan Transportation and Logistics Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Bandhan Transportation and Logistics Fund - Regular Plan - IDCW

Bandhan Transportation and Logistics Fund - Regular Plan - IDCW started on 25 Oct 2022

What is the Standard Deviation of Bandhan Transportation and Logistics Fund - Regular Plan - IDCW

The standard deviation of Bandhan Transportation and Logistics Fund - Regular Plan - IDCW is 1.1202

What is the 52 Week High of Bandhan Transportation and Logistics Fund - Regular Plan - IDCW

The 52-week high of Bandhan Transportation and Logistics Fund - Regular Plan - IDCW is 19.4210

What is the 52 Week Low of Bandhan Transportation and Logistics Fund - Regular Plan - IDCW

The 52-week low of Bandhan Transportation and Logistics Fund - Regular Plan - IDCW is 14.4590

What is the NAV Of Bandhan Transportation and Logistics Fund - Regular Plan - IDCW

The NAV of Bandhan Transportation and Logistics Fund - Regular Plan - IDCW is 16.8430