Bandhan Transportation and Logistics Fund-Reg(G)

Equity Sectoral - Auto Rating : Unrated

₹ 17.43

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Daylynn Pinto

Fund Benchmark
Nifty Transportation & Logistics - TRI

Total AUM

₹ 547.90 Cr

Expense Ratio
2.40

52 Week High
₹ 19.42

52 Week Low
₹ 14.46

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio19.42

P/B Ratio3.82

Sharpe0.31

Turnover Ratio37.00

Alpha-0.04

Beta0.87

Sortino0.60

Standard Deviation15.26

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.89%	17.11%	1.81%	-5.78%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	23.12%	-	-	-

Market Cap Distribution

Large Cap

48.33 %
Mid Cap

22.20 %
Small Cap

22.74 %

Avg Market Cap
₹ 72,794.00
(In Crore)

Peer Information

ICICI Pru Transportation and Logistics Fund-Reg(G)

Equity Sectoral - Auto Neutral

1Y Returns 0.38%

3Y Returns

AUM ₹3,128.10 Cr

NAV ₹18.65

Buy Now

HDFC Transportation and Logistics Fund-Reg(G)

Equity Sectoral - Auto Neutral

1Y Returns 0.33%

3Y Returns

AUM ₹1,330.00 Cr

NAV ₹16.18

Buy Now

UTI Transportation & Logistics Fund-Reg(G)

Equity Sectoral - Auto Neutral

1Y Returns -3.30%

3Y Returns 24.25%

AUM ₹3,588.60 Cr

NAV ₹263.70

Buy Now

ICICI Pru Nifty Auto Index Fund-Reg(G)

Equity Sectoral - Auto Neutral

1Y Returns -5.37%

3Y Returns

AUM ₹147.10 Cr

NAV ₹18.89

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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