Bandhan Transportation and Logistics Fund-Reg(G)
Scheme Returns
4.18%
Category Returns
1.7%
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) | -0.87 | -1.58 | 4.18 | -9.24 | -0.20 | 0.00 | 0.00 | 0.00 | 18.90 |
| Equity - Thematic Fund - Other | -50.72 | -9.28 | 1.70 | -8.92 | 5.55 | 15.20 | 16.20 | 24.89 | 9.25 |
* 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.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
25-Oct-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
26,072.05
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
15.216
-
Fund Manager
Mr. Daylynn Pinto
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Limited | 5687.22 | 11.94 |
| Maruti Suzuki India Limited | 5495.09 | 11.53 |
| Triparty Repo TRP_030325 | 4324.36 | 9.08 |
| Tata Motors Limited | 3103.25 | 6.51 |
| Hero MotoCorp Limited | 2908.07 | 6.1 |
| Bosch Limited | 2388.96 | 5.01 |
| InterGlobe Aviation Limited | 2238.65 | 4.7 |
| Eicher Motors Limited | 1909.44 | 4.01 |
| Hyundai Motor India Ltd | 1556.91 | 3.27 |
| Bajaj Auto Limited | 1185.44 | 2.49 |
| Zomato Limited | 1110.5 | 2.33 |
| MRF Limited | 1053.74 | 2.21 |
| LG Balakrishnan & Bros Limited | 1020.94 | 2.14 |
| VRL Logistics Limited | 979.32 | 2.06 |
| Lumax Industries Limited | 940.76 | 1.97 |
| Escorts Kubota Limited | 860.69 | 1.81 |
| Rane Holdings Limited | 840.35 | 1.76 |
| Samvardhana Motherson International Limited | 830.13 | 1.74 |
| UNO Minda Limited | 825.9 | 1.73 |
| The Great Eastern Shipping Company Limited | 810.7 | 1.7 |
| Sandhar Technologies Limited | 756.69 | 1.59 |
| Exide Industries Limited | 695.6 | 1.46 |
| Motherson Sumi Wiring India Limited | 658 | 1.38 |
| Mayur Uniquoters Limited | 655.97 | 1.38 |
| Bharat Forge Limited | 609.9 | 1.28 |
| JK Tyre & Industries Limited | 609.16 | 1.28 |
| Blue Dart Express Limited | 599.74 | 1.26 |
| Automotive Axles Limited | 573.55 | 1.2 |
| Yatra Online Limited | 526.5 | 1.11 |
| SKF India Limited | 516.64 | 1.08 |
| Swiggy Limited | 501.98 | 1.05 |
| Gateway Distriparks Limited | 483.53 | 1.01 |
| GNA Axles Limited | 254.83 | 0.53 |
| Subros Ltd | 223.27 | 0.47 |
| Cash Margin - CCIL | 29.42 | 0.06 |
| Net Current Assets | -120.92 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 71.38% |
| Miscellaneous | 9.08% |
| Logistics | 6.03% |
| Aviation | 4.7% |
| Retailing | 3.38% |
| Finance | 1.76% |
| Iron & Steel | 1.38% |
| Textile | 1.38% |
| Hospitality | 1.11% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |