Bandhan Transportation and Logistics Fund-Reg(G)
Scheme Returns
4.84%
Category Returns
-0.93%
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) | 0.87 | 5.61 | 4.84 | -5.55 | -1.72 | 0.00 | 0.00 | 0.00 | 19.06 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
15.692
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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 | 5864.76 | 11.82 |
| Maruti Suzuki India Limited | 5300.19 | 10.68 |
| Triparty Repo TRP_020425 | 3854.88 | 7.77 |
| Hero MotoCorp Limited | 3164.51 | 6.38 |
| Tata Motors Limited | 2697.8 | 5.44 |
| InterGlobe Aviation Limited | 2557.68 | 5.16 |
| Bosch Limited | 2552.26 | 5.14 |
| Eicher Motors Limited | 2139.08 | 4.31 |
| Samvardhana Motherson International Limited | 1669.74 | 3.37 |
| Hyundai Motor India Ltd | 1536.89 | 3.1 |
| Zomato Limited | 1411.9 | 2.85 |
| Bajaj Auto Limited | 1181.83 | 2.38 |
| MRF Limited | 1126.78 | 2.27 |
| VRL Logistics Limited | 1041.04 | 2.1 |
| Lumax Industries Limited | 1013.34 | 2.04 |
| LG Balakrishnan & Bros Limited | 1012.44 | 2.04 |
| Escorts Kubota Limited | 975.02 | 1.97 |
| The Great Eastern Shipping Company Limited | 931.65 | 1.88 |
| Rane Holdings Limited | 893.1 | 1.8 |
| UNO Minda Limited | 875.5 | 1.76 |
| Sandhar Technologies Limited | 837.54 | 1.69 |
| Bharat Forge Limited | 818.41 | 1.65 |
| Motherson Sumi Wiring India Limited | 729.54 | 1.47 |
| Exide Industries Limited | 720.9 | 1.45 |
| Mayur Uniquoters Limited | 662.41 | 1.34 |
| Yatra Online Limited | 641.1 | 1.29 |
| JK Tyre & Industries Limited | 638.14 | 1.29 |
| Blue Dart Express Limited | 613.65 | 1.24 |
| Automotive Axles Limited | 564.03 | 1.14 |
| SKF India Limited | 539.08 | 1.09 |
| Gateway Distriparks Limited | 538.83 | 1.09 |
| GNA Axles Limited | 341.1 | 0.69 |
| Subros Ltd | 219.24 | 0.44 |
| Cash Margin - CCIL | 21.13 | 0.04 |
| Net Current Assets | -73.87 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 72.14% |
| Miscellaneous | 7.77% |
| Logistics | 6.3% |
| Aviation | 5.16% |
| Retailing | 2.85% |
| Finance | 1.8% |
| Iron & Steel | 1.47% |
| Textile | 1.34% |
| Hospitality | 1.29% |
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 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |