Bandhan Transportation and Logistics Fund-Reg(G)
Scheme Returns
0.56%
Category Returns
0.92%
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) | 0.46 | -0.48 | 0.56 | 1.95 | 13.75 | 24.85 | 0.00 | 0.00 | 24.19 |
| Equity - Thematic Fund - Other | 6.27 | 2.33 | 0.92 | 1.97 | 1.54 | 18.34 | 13.76 | 17.84 | 12.09 |
* 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
19.72
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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 | 6798.12 | 10.33 |
| Triparty Repo TRP_031125 | 4975.54 | 7.56 |
| Hero MotoCorp Limited | 4712.4 | 7.16 |
| Mahindra & Mahindra Limited | 4359 | 6.62 |
| Bosch Limited | 3352.05 | 5.09 |
| Hyundai Motor India Ltd | 3170.31 | 4.82 |
| Eicher Motors Limited | 3153.15 | 4.79 |
| Bajaj Auto Limited | 2223.13 | 3.38 |
| Samvardhana Motherson International Limited | 2002.41 | 3.04 |
| InterGlobe Aviation Limited | 1968.75 | 2.99 |
| Eternal Limited | 1906.5 | 2.9 |
| Swiggy Limited | 1639.8 | 2.49 |
| Exide Industries Limited | 1527.6 | 2.32 |
| MRF Limited | 1417.64 | 2.15 |
| Rane Holdings Limited | 1312.23 | 1.99 |
| Lumax Industries Limited | 1291.17 | 1.96 |
| LG Balakrishnan & Bros Limited | 1247.82 | 1.9 |
| UNO Minda Limited | 1235.2 | 1.88 |
| Amara Raja Energy & Mobility Ltd | 1205.7 | 1.83 |
| Escorts Kubota Limited | 1135.95 | 1.73 |
| The Great Eastern Shipping Company Limited | 1099.6 | 1.67 |
| Sandhar Technologies Limited | 1075.41 | 1.63 |
| ^^TML Commercial Vehicles Ltd ** | 1043 | 1.58 |
| VRL Logistics Limited | 1035.45 | 1.57 |
| Bharat Forge Limited | 993.53 | 1.51 |
| Motherson Sumi Wiring India Limited | 991.41 | 1.51 |
| Mayur Uniquoters Limited | 987.08 | 1.5 |
| Yatra Online Limited | 986.92 | 1.5 |
| JK Tyre & Industries Limited | 864.1 | 1.31 |
| Balkrishna Industries Limited | 797.93 | 1.21 |
| Timken India Limited | 756.1 | 1.15 |
| Ola Electric Mobility Ltd | 752.1 | 1.14 |
| JSW Infrastructure Ltd | 724.63 | 1.1 |
| Automotive Axles Limited | 595.25 | 0.9 |
| Gateway Distriparks Limited | 575.19 | 0.87 |
| Endurance Technologies Limited | 567.72 | 0.86 |
| Container Corporation of India Limited | 545.25 | 0.83 |
| ^^SKF India (Industrial) Ltd ** | 379.18 | 0.58 |
| SKF India Limited | 299.71 | 0.46 |
| GNA Axles Limited | 273 | 0.41 |
| Cash Margin - CCIL | 28.45 | 0.04 |
| Net Current Assets | -164.79 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 73.24% |
| Miscellaneous | 7.56% |
| Logistics | 6.05% |
| Retailing | 5.39% |
| Aviation | 2.99% |
| Finance | 1.99% |
| FMCG | 1.5% |
| Hospitality | 1.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.2 | 0.79 | 14.91 | 15.29 | 24.66 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.56 | 1.95 | 16.23 | 13.75 | 24.85 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -1.25 | 1.71 | 4.15 | 3.51 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.65 | 3.04 | 5.96 | 2.95 | 11.06 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.27 | 2.49 | 4.85 | 2.83 | 19 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.37 | -1.84 | 3.7 | 2.78 | 21.92 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.03 | 1.03 | 1.32 | 2.76 | 22.57 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.95 | -0.11 | 3.93 | 2.41 | 23.54 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.55 | 0.93 | 3.89 | 1.6 | 15.35 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.23 | 3.96 | 4.37 | 1.07 | 0 |
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 | 18114.52 | 5.52 | 5.71 | 5.66 | 6.46 | 6.9 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.52 | 5.71 | 5.66 | 6.46 | 6.9 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.24 | -1.67 | -0.92 | -4.8 | 28.64 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.52 | 5.71 | 5.66 | 6.46 | 6.9 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -3.24 | -1.67 | -0.92 | -4.8 | 28.64 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |