Bandhan Transportation and Logistics Fund-Reg(G)
Scheme Returns
3.43%
Category Returns
7.22%
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) | -0.05 | 2.41 | 3.43 | 14.10 | -4.46 | 0.00 | 0.00 | 0.00 | 22.83 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
17.361
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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 | 6548.96 | 11.95 |
| Maruti Suzuki India Limited | 5666.74 | 10.34 |
| Hero MotoCorp Limited | 3878.37 | 7.08 |
| Triparty Repo TRP_020625 | 3365.89 | 6.14 |
| Tata Motors Limited | 2878 | 5.25 |
| Bosch Limited | 2827.35 | 5.16 |
| Eicher Motors Limited | 2133.4 | 3.89 |
| InterGlobe Aviation Limited | 2132 | 3.89 |
| Samvardhana Motherson International Limited | 2067.12 | 3.77 |
| Bajaj Auto Limited | 1721.4 | 3.14 |
| Eternal Limited | 1668.17 | 3.04 |
| Hyundai Motor India Ltd | 1662.48 | 3.03 |
| MRF Limited | 1388.65 | 2.53 |
| VRL Logistics Limited | 1137.4 | 2.08 |
| LG Balakrishnan & Bros Limited | 1094.12 | 2 |
| Rane Holdings Limited | 1062.39 | 1.94 |
| Sandhar Technologies Limited | 1035.6 | 1.89 |
| UNO Minda Limited | 1006.65 | 1.84 |
| Swiggy Limited | 999.15 | 1.82 |
| Escorts Kubota Limited | 996.51 | 1.82 |
| JK Tyre & Industries Limited | 933.13 | 1.7 |
| The Great Eastern Shipping Company Limited | 930.8 | 1.7 |
| Lumax Industries Limited | 889.74 | 1.62 |
| Mayur Uniquoters Limited | 880.58 | 1.61 |
| Motherson Sumi Wiring India Limited | 810.32 | 1.48 |
| Blue Dart Express Limited | 794.64 | 1.45 |
| Exide Industries Limited | 773.7 | 1.41 |
| Yatra Online Limited | 749.33 | 1.37 |
| SKF India Limited | 657.44 | 1.2 |
| Automotive Axles Limited | 613.87 | 1.12 |
| Gateway Distriparks Limited | 573.57 | 1.05 |
| Net Current Assets | 303.16 | 0.55 |
| GNA Axles Limited | 297.71 | 0.54 |
| JSW Infrastructure Ltd | 290.85 | 0.53 |
| Cash Margin - CCIL | 18.62 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 71.31% |
| Logistics | 6.8% |
| Miscellaneous | 6.14% |
| Retailing | 4.87% |
| Aviation | 3.89% |
| Finance | 1.94% |
| Textile | 1.61% |
| Iron & Steel | 1.48% |
| Hospitality | 1.37% |
| Others | 0.59% |
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 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |