| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Transportation and Logistics Fund IDCW Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Oct 2022 |
| Corpus(Cr.) |
541.0 |
Scheme NAV |
17.601 |
| Equity(%) |
92.67 |
52 Week High |
20.022 |
| Debt(%) |
7.33 |
52 Week Low |
13.34 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.88 |
| Scheme Benchmark |
NSE - Nifty Transportation & Logistics TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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