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) | UTI-Transportation & Logistics Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Moderately High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.08% | 0.98% |
| NAV | ₹20.08 (21 Oct 2026) | ₹318.82 (21 Oct 2026) |
| Fund Size | ₹727.03 Cr | ₹4,094.35 Cr |
| Fund Started | 25 Oct 2022 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Transportation and Logistics Fund-Dir (G) | UTI-Transportation & Logistics Fund - Direct (G) |
|---|---|---|
| 1M | -5.25% | -5.02% |
| 3M | -2.69% | -2.82% |
| 6M | 2.47% | 1.29% |
| 1Y | -0.58% | -5.18% |
| 3Y | 16.38% | 15.40% |
| 5Y | — | 16.63% |
| Since Inception | 19.53% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Transportation and Logistics Fund-Dir (G) | UTI-Transportation & Logistics Fund - Direct (G) |
|---|---|---|
| Alpha | 14.47 | 13.63 |
| Beta | 1.07 | 1.11 |
| Sharpe | 0.74 | 0.68 |
| Standard Deviation | 5.27 | 5.30 |
Holding Analysis
| Holding Analysis | Bandhan Transportation and Logistics Fund-Dir (G) | UTI-Transportation & Logistics Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 38.59% | 43.86% |
| Top 10 Holdings | 61.00% | 66.09% |
| Portfolio Turnover | 0.46 | 13.44 |
| Equity | 89.62% | 96.37% |
| Debt | 9.71% | 0.12% |
| Cash | — | — |
Top Holdings
Bandhan Transportation and Logistics Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.71% | |
| 9.71% | |
| 7.10% | |
| 6.13% | |
| 5.94% | |
| 5.25% | |
| 5.22% | |
| 4.49% | |
| 3.82% | |
| 3.63% |
Fund Manager
| Fund Manager | Bandhan Transportation and Logistics Fund-Dir (G) | UTI-Transportation & Logistics Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Bandhan Transportation and Logistics Fund-Dir (G) | UTI-Transportation & Logistics Fund - Direct (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | UTI Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Transportation & Logistics TRI | Nifty Transportation & Logistics TRI |
| Launch Date | 04 Oct 2022 | 01 Jan 2013 |
