Market Snapshot
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  • Nifty Small 100: 18911.7 0.20%
  • Nifty IT: 38303.65 1.68%
  • Nifty PSU Bank: 7178.75 -0.41%
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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Daylynn Pinto

09 Jun 25 | 12:00 AM

17.22 0.15 (0.86%)

  • Underperforms

    -2.53%

    Return (1Y)

    underperformed S&P BSE Sensex by -10.32%

  • More Volatile

    1.05%

    Standard Deviation (1Y)

    Higher Equity - Auto by 0.21%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Auto

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVDec 05
JavaScript chart by amCharts 3.20.9Bandhan Transportation and Logistics Fund-Reg (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Bandhan Transportation and Logistics Fund-Reg (G), has underperformed S&P BSE Sensex by -10.32% (CAGR difference)

-2.53%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-4-3-2-10123456789
JavaScript chart by amCharts 3.20.9Bandhan Transportation and Logistics Fund-Reg (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of Bandhan Transportation and Logistics Fund-Reg (G) is Higher than S&P BSE Sensex by 0.21%

1.05%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.820.840.860.880.900.920.940.960.981.001.021.041.06
JavaScript chart by amCharts 3.20.9Bandhan Transportation and Logistics Fund-Reg (G) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Auto

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9Bandhan Transportation and Logistics Fund-Reg (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 9 Stocks beating the benchmark 23 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition