NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Transportation and Logistics Fund-Dir (G) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Moderately High | Very High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 1.07% | 1.06% |
| NAV | ₹21.38 (25 Sept 2026) | ₹17.94 (25 Sept 2026) |
| Fund Size | ₹771.25 Cr | ₹1,807.69 Cr |
| Fund Started | 25 Oct 2022 | 17 Nov 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Transportation and Logistics Fund-Dir (G) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| 1M | -5.38% | -3.31% |
| 3M | 4.32% | 11.25% |
| 6M | 15.53% | 28.06% |
| 1Y | 3.76% | 13.74% |
| 3Y | 19.12% | — |
| 5Y | — | — |
| Since Inception | 21.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Transportation and Logistics Fund-Dir (G) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| Alpha | 14.88 | 17.04 |
| Beta | 1.05 | 1.11 |
| Sharpe | 0.93 | 0.93 |
| Standard Deviation | 5.10 | 5.54 |
Holding Analysis
| Holding Analysis | Bandhan Transportation and Logistics Fund-Dir (G) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 37.54% | 40.17% |
| Top 10 Holdings | 61.71% | 59.41% |
| Portfolio Turnover | 0.46 | 0.31 |
| Equity | 91.84% | 97.82% |
| Debt | 8.04% | 2.24% |
| Cash | — | — |
Top Holdings
Bandhan Transportation and Logistics Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.66% | |
| 8.04% | |
| 7.45% | |
| 6.38% | |
| 6.01% | |
| 5.50% | |
| 5.50% | |
| 5.25% | |
| 4.20% | |
| 3.72% |
Fund Manager
| Fund Manager | Bandhan Transportation and Logistics Fund-Dir (G) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Bandhan Transportation and Logistics Fund-Dir (G) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Transportation & Logistics TRI | Nifty Transportation & Logistics TRI |
| Launch Date | 04 Oct 2022 | 27 Oct 2023 |

