Bandhan Transportation and Logistics Fund-Reg(G)
Scheme Returns
2.75%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Transportation and Logistics Fund-Reg(G) | 1.29 | 0.16 | 2.75 | 9.08 | 54.67 | 0.00 | 0.00 | 0.00 | 36.98 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
25-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,072.05
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The Scheme seeks to generate long-term capital growth by investing predominantly in equity andequity related securities of companies engaged in the transportation and logistics sector.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
16.22
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Fund Manager
Mr. Daylynn Pinto
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Amara Raja Energy & Mobility Ltd | 329.91 | 0.7 |
| Exide Industries Limited | 591.75 | 1.98 |
| Hero MotoCorp Limited | 1455.05 | 4.87 |
| LG Balakrishnan & Bros Limited | 213.36 | 0.69 |
| MRF Limited | 1113.87 | 3.73 |
| SKF India Limited | 319.41 | 1.07 |
| Ashok Leyland Limited | 502.2 | 1.68 |
| Bharat Forge Limited | 418.4 | 1.4 |
| Escorts Kubota Limited | 1011.78 | 3.39 |
| Mahindra & Mahindra Limited | 1744.32 | 5.84 |
| Bosch Limited | 1237.75 | 4.15 |
| Tata Motors Limited | 2531.09 | 8.48 |
| The Great Eastern Shipping Company Limited | 190.57 | 0.52 |
| Apollo Tyres Limited | 508.38 | 1.7 |
| Balkrishna Industries Limited | 728.97 | 1.55 |
| Automotive Axles Limited | 489.09 | 1.64 |
| Eicher Motors Limited | 1145.63 | 3.84 |
| Schaeffler India Limited | 464.63 | 1.56 |
| Rane Holdings Limited | 249.55 | 0.8 |
| Steel Strips Wheels Limited | 676.34 | 2.27 |
| Subros Limited | 350.4 | 1.17 |
| Lumax Industries Limited | 277.96 | 0.93 |
| Samvardhana Motherson International Limited | 599.9 | 2.01 |
| Jamna Auto Industries Limited | 713.65 | 2.39 |
| Sundaram Clayton Limited | 248.63 | 0.8 |
| Shipping Corporation Of India Limited | 407.25 | 1.05 |
| Blue Dart Express Limited | 362.28 | 1.21 |
| JK Tyre & Industries Limited | 577.25 | 1.49 |
| Alicon Castalloy Limited | 585.72 | 1.96 |
| Container Corporation of India Limited | 827.25 | 2.77 |
| Transport Corporation of India Limited | 358.2 | 1.2 |
| Maruti Suzuki India Limited | 1859.92 | 6.23 |
| UNO Minda Limited | 436.35 | 1.46 |
| CIE Automotive India Limited | 309.3 | 1.04 |
| Lumax Auto Technologies Limited | 72.4 | 0.21 |
| Bajaj Auto Limited | 1642.04 | 5.5 |
| Indian Railway Catering And Tourism Corporation Limited | 340.43 | 1.01 |
| Sandhar Technologies Limited | 671.19 | 2.25 |
| VRL Logistics Limited | 998.27 | 3.34 |
| GNA Axles Limited | 189.42 | 0.77 |
| Minda Corporation Limited | 425.95 | 0.98 |
| Endurance Technologies Limited | 315.9 | 1.06 |
| Net Current Assets | -111.62 | -0.37 |
| Cash Margin - CCIL | 20.93 | 0.07 |
| Gateway Distriparks Limited | 505.4 | 1.69 |
| Yatra Online Limited | 467.49 | 1.39 |
| InterGlobe Aviation Limited | 1234.64 | 4.14 |
| Rishabh Instruments Ltd | 302.01 | 0.89 |
| Delhivery Limited | 449.45 | 1.1 |
| Triparty Repo | 3077.57 | 10.31 |
| Motherson Sumi Wiring India Limited | 605.85 | 2.03 |
| Sundaram Clayton DCD Limited ^ | 49.73 | 0.15 |
| HDFC Bank Limited | 1000.7 | 3.09 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Bandhan Transportation and Logistics Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |