Bandhan Transportation and Logistics Fund-Reg(G)
Scheme Returns
-11.9%
Category Returns
-10.15%
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) | -2.36 | -1.37 | -11.90 | -11.71 | 13.33 | 22.22 | 0.00 | 0.00 | 17.56 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
17.395
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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 | 7012.74 | 10.24 |
| Mahindra & Mahindra Limited | 4636.5 | 6.77 |
| Triparty Repo TRP_010126 | 4178.25 | 6.1 |
| Tata Motors Ltd | 4155 | 6.07 |
| Hero MotoCorp Limited | 4039.7 | 5.9 |
| Bosch Limited | 3243.6 | 4.74 |
| Hyundai Motor India Ltd | 2987.4 | 4.36 |
| Eicher Motors Limited | 2925 | 4.27 |
| Samvardhana Motherson International Limited | 2398.8 | 3.5 |
| Bajaj Auto Limited | 2335.75 | 3.41 |
| Eternal Limited | 1946.35 | 2.84 |
| Swiggy Limited | 1931.25 | 2.82 |
| MRF Limited | 1834.26 | 2.68 |
| InterGlobe Aviation Limited | 1770.83 | 2.59 |
| Exide Industries Limited | 1448.8 | 2.12 |
| Automotive Axles Limited | 1317.75 | 1.92 |
| UNO Minda Limited | 1285.8 | 1.88 |
| Sandhar Technologies Limited | 1265.23 | 1.85 |
| JK Tyre & Industries Limited | 1256.75 | 1.83 |
| Motherson Sumi Wiring India Limited | 1213 | 1.77 |
| Balkrishna Industries Limited | 1159.85 | 1.69 |
| Rane Holdings Limited | 1158.64 | 1.69 |
| The Great Eastern Shipping Company Limited | 1129 | 1.65 |
| Bharat Forge Limited | 1102.8 | 1.61 |
| Amara Raja Energy & Mobility Ltd | 1091.46 | 1.59 |
| Yatra Online Limited | 1046.67 | 1.53 |
| Endurance Technologies Limited | 1035.96 | 1.51 |
| VRL Logistics Limited | 992.34 | 1.45 |
| Mayur Uniquoters Limited | 896.49 | 1.31 |
| Tenneco Clean Air India Limited | 761.85 | 1.11 |
| Escorts Kubota Limited | 743.96 | 1.09 |
| Timken India Limited | 722.22 | 1.05 |
| JSW Infrastructure Ltd | 712 | 1.04 |
| LG Balakrishnan & Bros Limited | 626.33 | 0.91 |
| Gateway Distriparks Limited | 536.94 | 0.78 |
| Container Corporation of India Limited | 524.95 | 0.77 |
| SKF India (Industrial) Ltd | 364.11 | 0.53 |
| GNA Axles Limited | 298.15 | 0.44 |
| SKF India Limited | 259.15 | 0.38 |
| Lumax Industries Limited | 237.84 | 0.35 |
| Cash Margin - CCIL | 25.94 | 0.04 |
| Net Current Assets | -115.51 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 75.57% |
| Miscellaneous | 6.1% |
| Logistics | 5.69% |
| Retailing | 5.66% |
| Aviation | 2.59% |
| Finance | 1.69% |
| Hospitality | 1.53% |
| FMCG | 1.31% |
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 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 0 |
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 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |