Bandhan Transportation and Logistics Fund-Reg(G)
Scheme Returns
0.46%
Category Returns
-1.06%
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) | -0.89 | -1.07 | 0.46 | 11.23 | -7.75 | 0.00 | 0.00 | 0.00 | 22.18 |
| Equity - Thematic Fund - Other | -33.78 | -5.29 | -1.06 | 9.48 | -2.74 | 18.24 | 14.15 | 20.75 | 11.87 |
* 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
17.417
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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 |
|---|---|---|
| Mahindra & Mahindra Limited | 7003.04 | 12.38 |
| Maruti Suzuki India Limited | 5332 | 9.43 |
| Hero MotoCorp Limited | 3813.39 | 6.74 |
| Triparty Repo TRP_010725 | 3224.33 | 5.7 |
| Bosch Limited | 2941.2 | 5.2 |
| Tata Motors Limited | 2752 | 4.87 |
| InterGlobe Aviation Limited | 2390.6 | 4.23 |
| Eicher Motors Limited | 2262.6 | 4 |
| Samvardhana Motherson International Limited | 2090.21 | 3.7 |
| Hyundai Motor India Ltd | 1997.73 | 3.53 |
| Eternal Limited | 1849.05 | 3.27 |
| Bajaj Auto Limited | 1675.2 | 2.96 |
| Swiggy Limited | 1601.6 | 2.83 |
| MRF Limited | 1423.6 | 2.52 |
| VRL Logistics Limited | 1154.3 | 2.04 |
| Rane Holdings Limited | 1114.26 | 1.97 |
| LG Balakrishnan & Bros Limited | 1108.91 | 1.96 |
| UNO Minda Limited | 1104.3 | 1.95 |
| Lumax Industries Limited | 1087.29 | 1.92 |
| Sandhar Technologies Limited | 1075.6 | 1.9 |
| Escorts Kubota Limited | 1000.38 | 1.77 |
| The Great Eastern Shipping Company Limited | 978.85 | 1.73 |
| JK Tyre & Industries Limited | 891.25 | 1.58 |
| Mayur Uniquoters Limited | 840 | 1.49 |
| Motherson Sumi Wiring India Limited | 836.08 | 1.48 |
| JSW Infrastructure Ltd | 782.75 | 1.38 |
| Exide Industries Limited | 775.5 | 1.37 |
| Blue Dart Express Limited | 766.74 | 1.36 |
| SKF India Limited | 674.21 | 1.19 |
| Yatra Online Limited | 640.95 | 1.13 |
| Automotive Axles Limited | 626.57 | 1.11 |
| Gateway Distriparks Limited | 593.91 | 1.05 |
| GNA Axles Limited | 286.44 | 0.51 |
| Cash Margin - CCIL | 18.04 | 0.03 |
| Net Current Assets | -161.38 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 70.59% |
| Logistics | 7.56% |
| Retailing | 6.1% |
| Miscellaneous | 5.7% |
| Aviation | 4.23% |
| Finance | 1.97% |
| Textile | 1.49% |
| Iron & Steel | 1.48% |
| Hospitality | 1.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -2.39 | 7.81 | 10.38 | 9.74 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 0.06 | 10.78 | 8.94 | 6.08 | 21.54 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | -2.32 | 4.96 | 6.52 | 4.94 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 0.07 | 9.8 | 5.47 | 4.28 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -1.23 | 7.35 | 5.2 | 2.56 | 14.62 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -4.62 | 7.71 | 8.72 | 0.53 | 22.02 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 563.17 | -2.59 | 4.75 | 2.61 | 0 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | -7.03 | -4.1 | -10.02 | 0 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -1.12 | 12.93 | 8.43 | 0 | 0 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -0.88 | 10.12 | 2.97 | -0.68 | 15.34 |
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 | 5.34 | 6.02 | 6.7 | 6.95 | 6.92 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 5.55 | 7.09 | 9.82 | 8.9 | 7.34 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.34 | 6.02 | 6.7 | 6.95 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 5.55 | 7.09 | 9.82 | 8.9 | 7.34 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.34 | 6.02 | 6.7 | 6.95 | 6.92 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15132.51 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15077.08 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15017.48 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |