Bandhan Transportation and Logistics Fund-Reg(G)
Scheme Returns
-3.04%
Category Returns
-1.89%
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) | 0.97 | -1.80 | -3.04 | -8.91 | 14.31 | 0.00 | 0.00 | 0.00 | 23.47 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
16.067
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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 | 6615.62 | 12.39 |
| Maruti Suzuki India Limited | 5103.45 | 9.56 |
| Tata Motors Limited | 3700.75 | 6.93 |
| Bosch Limited | 3069.02 | 5.75 |
| Triparty Repo TRP_010125 | 3034.06 | 5.68 |
| Hero MotoCorp Limited | 2912.42 | 5.45 |
| InterGlobe Aviation Limited | 2277.13 | 4.26 |
| Eicher Motors Limited | 1928.76 | 3.61 |
| Zomato Limited | 1390.25 | 2.6 |
| Bajaj Auto Limited | 1319.79 | 2.47 |
| MRF Limited | 1306.35 | 2.45 |
| Rane Holdings Limited | 1238.27 | 2.32 |
| Hyundai Motor India Ltd | 1173.97 | 2.2 |
| Samvardhana Motherson International Limited | 1092.84 | 2.05 |
| LG Balakrishnan & Bros Limited | 1067.56 | 2 |
| UNO Minda Limited | 1053.2 | 1.97 |
| Sandhar Technologies Limited | 1016.6 | 1.9 |
| Escorts Kubota Limited | 999.77 | 1.87 |
| The Great Eastern Shipping Company Limited | 962 | 1.8 |
| Lumax Industries Limited | 930.38 | 1.74 |
| JK Tyre & Industries Limited | 893.67 | 1.67 |
| VRL Logistics Limited | 858.76 | 1.61 |
| Motherson Sumi Wiring India Limited | 815.36 | 1.53 |
| Yatra Online Limited | 810.18 | 1.52 |
| Bharat Forge Limited | 779.7 | 1.46 |
| TVS Holdings Limited | 736.68 | 1.38 |
| Mayur Uniquoters Limited | 726.95 | 1.36 |
| Blue Dart Express Limited | 696.75 | 1.3 |
| Gateway Distriparks Limited | 645.68 | 1.21 |
| Alicon Castalloy Limited | 636.39 | 1.19 |
| SKF India Limited | 626.96 | 1.17 |
| Exide Industries Limited | 624.83 | 1.17 |
| Automotive Axles Limited | 619.9 | 1.16 |
| Swiggy Limited | 540.9 | 1.01 |
| Amara Raja Energy & Mobility Ltd | 359.99 | 0.67 |
| Ashok Leyland Limited | 330.75 | 0.62 |
| Subros Ltd | 292.42 | 0.55 |
| Lumax Auto Technologies Limited | 193.61 | 0.36 |
| GNA Axles Limited | 169.65 | 0.32 |
| Cash Margin - CCIL | 16.53 | 0.03 |
| Net Current Assets | -168.16 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 74.07% |
| Logistics | 5.92% |
| Miscellaneous | 5.68% |
| Aviation | 4.26% |
| Retailing | 3.62% |
| Finance | 2.32% |
| Iron & Steel | 1.53% |
| Hospitality | 1.52% |
| Textile | 1.36% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |