Bandhan Transportation and Logistics Fund-Reg(G)
Scheme Returns
-6.83%
Category Returns
-7.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.05 | -0.45 | -6.83 | -8.85 | 31.04 | 0.00 | 0.00 | 0.00 | 28.71 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
16.753
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Fund Manager
Mr. Daylynn Pinto
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Fund Manager Profile
--
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World 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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Limited | 5205.93 | 9.62 |
| Mahindra & Mahindra Limited | 5184.25 | 9.58 |
| Triparty Repo TRP_041124 | 3970.81 | 7.33 |
| Tata Motors Limited | 3336.2 | 6.16 |
| Hero MotoCorp Limited | 3243.21 | 5.99 |
| Bosch Limited | 3160.94 | 5.84 |
| Eicher Motors Limited | 1957.86 | 3.62 |
| Bajaj Auto Limited | 1475.45 | 2.73 |
| InterGlobe Aviation Limited | 1418.38 | 2.62 |
| Rane Holdings Limited | 1308.34 | 2.42 |
| The Great Eastern Shipping Company Limited | 1289.4 | 2.38 |
| MRF Limited | 1225.24 | 2.26 |
| Zomato Limited | 1208.75 | 2.23 |
| Escorts Kubota Limited | 1123.53 | 2.08 |
| LG Balakrishnan & Bros Limited | 1119.49 | 2.07 |
| Samvardhana Motherson International Limited | 1085.7 | 2.01 |
| Lumax Industries Limited | 986.94 | 1.82 |
| UNO Minda Limited | 983.3 | 1.82 |
| Sandhar Technologies Limited | 978.1 | 1.81 |
| Exide Industries Limited | 910.9 | 1.68 |
| Motherson Sumi Wiring India Limited | 879.2 | 1.62 |
| Alicon Castalloy Limited | 878.96 | 1.62 |
| TVS Holdings Limited | 873.28 | 1.61 |
| Bharat Forge Limited | 846.09 | 1.56 |
| VRL Logistics Limited | 837.9 | 1.55 |
| Blue Dart Express Limited | 814.28 | 1.5 |
| Yatra Online Limited | 809.13 | 1.49 |
| JK Tyre & Industries Limited | 794 | 1.47 |
| Sansera Engineering Limited | 750.33 | 1.39 |
| Hyundai Motor India Ltd | 729.02 | 1.35 |
| SKF India Limited | 722.22 | 1.33 |
| Gateway Distriparks Limited | 710.12 | 1.31 |
| Mayur Uniquoters Limited | 677.16 | 1.25 |
| Automotive Axles Limited | 643.83 | 1.19 |
| Transport Corporation of India Limited | 539.93 | 1 |
| Ola Electric Mobility Ltd | 444.84 | 0.82 |
| Amara Raja Energy & Mobility Ltd | 417.18 | 0.77 |
| Subros Ltd | 298.63 | 0.55 |
| Lumax Auto Technologies Limited | 260.98 | 0.48 |
| GNA Axles Limited | 40.12 | 0.07 |
| Cash Margin - CCIL | 21.83 | 0.04 |
| Net Current Assets | -23.74 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 73.29% |
| Logistics | 7.74% |
| Miscellaneous | 7.33% |
| Aviation | 2.62% |
| Finance | 2.42% |
| Retailing | 2.23% |
| Iron & Steel | 1.62% |
| Hospitality | 1.49% |
| Textile | 1.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |