Bandhan Transportation and Logistics Fund-Reg(G)
Scheme Returns
7.65%
Category Returns
4.7%
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) | -0.28 | 2.78 | 7.65 | 12.90 | 0.58 | 0.00 | 0.00 | 0.00 | 25.09 |
| Equity - Thematic Fund - Other | 15.49 | 2.35 | 4.70 | 5.32 | -1.45 | 18.25 | 13.53 | 20.12 | 12.48 |
* 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
18.982
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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 | 5765.58 | 10.07 |
| Maruti Suzuki India Limited | 5421.44 | 9.47 |
| Hero MotoCorp Limited | 3834.63 | 6.7 |
| Bosch Limited | 3634.65 | 6.35 |
| Triparty Repo TRP_010825 | 3220.07 | 5.62 |
| Tata Motors Limited | 2663.8 | 4.65 |
| InterGlobe Aviation Limited | 2364.2 | 4.13 |
| Eicher Motors Limited | 2187.4 | 3.82 |
| Swiggy Limited | 2018.75 | 3.52 |
| Hyundai Motor India Ltd | 1936.62 | 3.38 |
| Eternal Limited | 1846.8 | 3.22 |
| Samvardhana Motherson International Limited | 1846.23 | 3.22 |
| Bajaj Auto Limited | 1601.6 | 2.8 |
| MRF Limited | 1330.61 | 2.32 |
| Exide Industries Limited | 1152.9 | 2.01 |
| VRL Logistics Limited | 1148.67 | 2.01 |
| LG Balakrishnan & Bros Limited | 1070.83 | 1.87 |
| Rane Holdings Limited | 1064.91 | 1.86 |
| Lumax Industries Limited | 1052.81 | 1.84 |
| UNO Minda Limited | 1041.4 | 1.82 |
| Escorts Kubota Limited | 1007.76 | 1.76 |
| Sandhar Technologies Limited | 976.5 | 1.7 |
| The Great Eastern Shipping Company Limited | 939.9 | 1.64 |
| Net Current Assets | 931.08 | 1.63 |
| Mayur Uniquoters Limited | 829.73 | 1.45 |
| Motherson Sumi Wiring India Limited | 779.1 | 1.36 |
| JSW Infrastructure Ltd | 761.88 | 1.33 |
| JK Tyre & Industries Limited | 753.86 | 1.32 |
| Yatra Online Limited | 729.98 | 1.27 |
| SKF India Limited | 686.08 | 1.2 |
| Automotive Axles Limited | 657.55 | 1.15 |
| Gateway Distriparks Limited | 637.56 | 1.11 |
| Blue Dart Express Limited | 599.4 | 1.05 |
| Ola Electric Mobility Ltd | 495.72 | 0.87 |
| GNA Axles Limited | 265.52 | 0.46 |
| Cash Margin - CCIL | 19.32 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 70.12% |
| Logistics | 7.14% |
| Retailing | 6.75% |
| Miscellaneous | 5.62% |
| Aviation | 4.13% |
| Finance | 1.86% |
| Others | 1.66% |
| FMCG | 1.45% |
| Hospitality | 1.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 2.57 | 6.99 | 22.88 | 5.76 | 21.95 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -0.11 | 1.89 | 19.6 | 5.69 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 2.14 | 6.3 | 21.63 | 2.87 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 1.2 | 2.29 | 15.56 | 2.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 7.5 | 12.21 | 29.89 | 2.14 | 22.11 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.01 | 3.81 | 16.21 | 1.79 | 15.15 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.65 | 12.9 | 30.73 | 0.58 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 2.39 | 4.41 | 20.01 | 0.07 | 28.54 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | -0.23 | -3.81 | 1.41 | 0 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 0.42 | 1.28 | 25.31 | 0 | 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 | 16934.43 | 5.4 | 5.65 | 6.44 | 6.82 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -1.57 | 2.54 | 8.85 | 8.06 | 7.15 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -1.57 | 2.54 | 8.85 | 8.06 | 7.15 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | -0.1 | 3.03 | 8.32 | 7.7 | 7.12 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | -1.57 | 2.54 | 8.85 | 8.06 | 7.15 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.4 | 5.65 | 6.44 | 6.82 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | -1.57 | 2.54 | 8.85 | 8.06 | 7.15 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.4 | 5.65 | 6.44 | 6.82 | 6.92 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | -0.1 | 3.03 | 8.32 | 7.7 | 7.12 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15132.51 | -0.1 | 3.03 | 8.32 | 7.7 | 7.12 |