BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

As on 16 May 2025

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

Q: How much expense ratio is charged by BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN?

The expense ratio for BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 May 2025, the expense ratio charged by BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN is typically around 1.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN?

As of 16 May 2025, the Assets Under Management (AUM) of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN is approximately ₹512.6668 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN?

The Net Asset Value (NAV) of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN is updated daily and reflects the per-unit value of the fund's assets. As of 16 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN?

The PE ratio for BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN is 35.86 and the PB ratio is 7.14. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN?

The exit load for BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 17.65

CAGR (3 Years)

AUM (Cr)

₹ 512.67

Risk

Moderately High Risk

About BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Breakdown of this Fund

Air Transport Service

14.98%

Auto Ancillaries

49.04%

Automobile

134.16%

Bearings

3.23%

Castings, Forgings & Fastners

4.44%

Debt Others

22.28%

E-Commerce/App based Aggregator

13.02%

Finance

5.31%

Leather

4.07%

Logistics

13.23%

Shipping

5.28%

Tyres

11.06%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.89

Exit Load

0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil -...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.