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TCS, HDFCBANK, SBI Liquid Fund (G)

Bandhan Transportation and Logistics Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

16.748

Returns (p.a.): -0.72%

Returns (day): 1.31%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

0.94%

as on 31-Mar-2025

Age

2 Years 6 Months 14 Days

AUM (Fund size)

49611.62 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 30D, Nil after 30D

Benchmark

Nifty Transportation & Logistics - TRI

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund16.75-0.72%6 Months
Index24414.400.00%--
Historical Returns

1 Week

1.15%

1 Month

6.58%

6 Months

-8.87%

1 Year

-0.72%

3 Years

0.00%

5 Years

0.00%

Max

21.96%

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