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Bandhan Mutual Fund

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 79/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)19.88%
  • Expense ratio (20%)1.08%
  • AUM (15%)₹738 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Bandhan Mutual Fund · Equity · Thematic

₹21.75

+1.28 (+6.27%)

AUM: ₹738 Cr

NAV updated 18 days ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

1.08%

Exit Load

Exit load of 0.5%, if redeemed within 30 days.

Fund Manager

Daylynn Gerard Paul Pinto

Inception

Oct 2022

Benchmark

Nifty Transportation & Logistics Total Return Index

Sharpe Ratio

0.03

Std Dev (1Y)

17.32%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.82%

3m

+10.15%

6m

+11.87%

1y

+6.77%

3y

+19.88%

5y

—

10y

—

since inception

+20.29%

TopFund's Take on BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN holds up reasonably well within the Thematic category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 79/100.

Cost: At 1.08%, the expense ratio is roughly in line with the Thematic category average of 0.99% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.03 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 17.32% is fairly typical for Thematic funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 92.75%
Reverse Repo 6.19%
Net Receivables 0.74%
Cash Margin 0.27%
Margin Money 0.04%
Cash 0.01%

Frequently Asked Questions about BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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