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Bandhan Transportation and Logistics Fund-Reg(G)
Scheme Returns
0.74%
Category Returns
4.77%
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) | -0.45 | -1.99 | 0.74 | -9.26 | 24.12 | 0.00 | 0.00 | 0.00 | 27.91 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
16.68
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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 | 5635.59 | 10.37 |
| Maruti Suzuki India Limited | 5204.87 | 9.58 |
| Triparty Repo TRP_021224 | 4238.19 | 7.8 |
| Bosch Limited | 3146.96 | 5.79 |
| Tata Motors Limited | 3145.8 | 5.79 |
| Hero MotoCorp Limited | 3095.11 | 5.7 |
| Eicher Motors Limited | 1932.74 | 3.56 |
| InterGlobe Aviation Limited | 1532.62 | 2.82 |
| Zomato Limited | 1398.8 | 2.57 |
| Bajaj Auto Limited | 1355.05 | 2.49 |
| Rane Holdings Limited | 1266.23 | 2.33 |
| MRF Limited | 1252.51 | 2.31 |
| Samvardhana Motherson International Limited | 1137.22 | 2.09 |
| The Great Eastern Shipping Company Limited | 1100.85 | 2.03 |
| LG Balakrishnan & Bros Limited | 1099.6 | 2.02 |
| Escorts Kubota Limited | 1066.17 | 1.96 |
| Sandhar Technologies Limited | 1053.6 | 1.94 |
| UNO Minda Limited | 1051.25 | 1.93 |
| Lumax Industries Limited | 922.28 | 1.7 |
| Motherson Sumi Wiring India Limited | 895.86 | 1.65 |
| JK Tyre & Industries Limited | 840.4 | 1.55 |
| TVS Holdings Limited | 826.67 | 1.52 |
| VRL Logistics Limited | 814.13 | 1.5 |
| Bharat Forge Limited | 799.35 | 1.47 |
| Sansera Engineering Limited | 783.6 | 1.44 |
| Hyundai Motor India Ltd | 766.62 | 1.41 |
| Blue Dart Express Limited | 750.56 | 1.38 |
| Alicon Castalloy Limited | 730.1 | 1.34 |
| Yatra Online Limited | 727.09 | 1.34 |
| Mayur Uniquoters Limited | 713.74 | 1.31 |
| SKF India Limited | 700.88 | 1.29 |
| Exide Industries Limited | 678.9 | 1.25 |
| Gateway Distriparks Limited | 667.16 | 1.23 |
| Automotive Axles Limited | 619.1 | 1.14 |
| Swiggy Limited | 603.92 | 1.11 |
| Transport Corporation of India Limited | 534.3 | 0.98 |
| Amara Raja Energy & Mobility Ltd | 384.21 | 0.71 |
| Ashok Leyland Limited | 348.12 | 0.64 |
| Subros Ltd | 295.6 | 0.54 |
| Lumax Auto Technologies Limited | 260.5 | 0.48 |
| GNA Axles Limited | 41.38 | 0.08 |
| Cash Margin - CCIL | 23.32 | 0.04 |
| Net Current Assets | -109.57 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 72.1% |
| Miscellaneous | 7.8% |
| Logistics | 7.12% |
| Retailing | 3.69% |
| Aviation | 2.82% |
| Finance | 2.33% |
| Iron & Steel | 1.65% |
| Hospitality | 1.34% |
| Textile | 1.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |