Bandhan Transportation and Logistics Fund-Reg(G)
Scheme Returns
7.63%
Category Returns
13.46%
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) | 0.43 | 1.96 | 7.63 | -1.35 | 20.51 | 23.51 | 0.00 | 0.00 | 20.14 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
18.981
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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 | 5537.7 | 9.4 |
| Triparty Repo TRP_020426_VAL | 4836.24 | 8.21 |
| Mahindra & Mahindra Limited | 4432.05 | 7.52 |
| Tata Motors Ltd | 3948 | 6.7 |
| Hero MotoCorp Limited | 3544.1 | 6.02 |
| Eternal Limited | 3205.72 | 5.44 |
| Eicher Motors Limited | 2634.4 | 4.47 |
| Bosch Limited | 2587.05 | 4.39 |
| Hyundai Motor India Ltd | 2489.2 | 4.23 |
| Samvardhana Motherson International Limited | 2416.84 | 4.1 |
| Bajaj Auto Limited | 2195.38 | 3.73 |
| MRF Limited | 1541.94 | 2.62 |
| Exide Industries Limited | 1439.5 | 2.44 |
| The Great Eastern Shipping Company Limited | 1414.7 | 2.4 |
| InterGlobe Aviation Limited | 1380.23 | 2.34 |
| Balkrishna Industries Limited | 1145.65 | 1.94 |
| Automotive Axles Limited | 1113.91 | 1.89 |
| Swiggy Limited | 1040.2 | 1.77 |
| UNO Minda Limited | 1031.6 | 1.75 |
| Mayur Uniquoters Limited | 988.7 | 1.68 |
| Rane Holdings Limited | 942.4 | 1.6 |
| VRL Logistics Limited | 935.6 | 1.59 |
| Motherson Sumi Wiring India Limited | 922.5 | 1.57 |
| Endurance Technologies Limited | 885.56 | 1.5 |
| Sandhar Technologies Limited | 874 | 1.48 |
| Amara Raja Energy & Mobility Ltd | 806.94 | 1.37 |
| Tenneco Clean Air India Limited | 772.65 | 1.31 |
| JSW Infrastructure Ltd | 722.4 | 1.23 |
| Container Corporation of India Limited | 637.95 | 1.08 |
| Tata Motors Passenger Vehicles Limited | 592.4 | 1.01 |
| Steel Strips Wheels Limited | 511.29 | 0.87 |
| Tube Investments of India Limited | 503.46 | 0.85 |
| Blue Dart Express Limited | 474.7 | 0.81 |
| Gateway Distriparks Limited | 454.95 | 0.77 |
| Yatra Online Limited | 451.9 | 0.77 |
| SKF India (Industrial) Ltd | 291.65 | 0.5 |
| SKF India Limited | 197.92 | 0.34 |
| GNA Axles Limited | 178.35 | 0.3 |
| Cash Margin - CCIL | 28.39 | 0.05 |
| Net Current Assets | -1195.13 | -2.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 72.3% |
| Miscellaneous | 8.21% |
| Logistics | 7.88% |
| Retailing | 7.21% |
| Aviation | 2.34% |
| FMCG | 1.68% |
| Finance | 1.6% |
| Hospitality | 0.77% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Bandhan Transportation and Logistics Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |