Bandhan Transportation and Logistics Fund-Reg(G)
Scheme Returns
2.15%
Category Returns
3.38%
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 | 2.63 | 2.15 | 4.25 | 20.74 | 26.29 | 0.00 | 0.00 | 24.63 |
| Equity - Thematic Fund - Other | 20.52 | 7.83 | 3.38 | 3.71 | 7.15 | 20.21 | 14.12 | 17.11 | 12.78 |
* 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
20.221
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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 | 6678 | 9.84 |
| Hero MotoCorp Limited | 5248.33 | 7.74 |
| Triparty Repo TRP_011225 | 4716.78 | 6.95 |
| Mahindra & Mahindra Limited | 4696.63 | 6.92 |
| Bosch Limited | 3249.9 | 4.79 |
| Tata Motors Ltd | 3168 | 4.67 |
| Hyundai Motor India Ltd | 3023.8 | 4.46 |
| Eicher Motors Limited | 2821.4 | 4.16 |
| Samvardhana Motherson International Limited | 2326.2 | 3.43 |
| Bajaj Auto Limited | 2268.38 | 3.34 |
| Eternal Limited | 2100.7 | 3.1 |
| InterGlobe Aviation Limited | 2065.53 | 3.04 |
| MRF Limited | 1829.04 | 2.7 |
| Exide Industries Limited | 1499.2 | 2.21 |
| JK Tyre & Industries Limited | 1341 | 1.98 |
| UNO Minda Limited | 1306.8 | 1.93 |
| Sandhar Technologies Limited | 1232.11 | 1.82 |
| Rane Holdings Limited | 1200.37 | 1.77 |
| LG Balakrishnan & Bros Limited | 1176.9 | 1.73 |
| Yatra Online Limited | 1172.27 | 1.73 |
| Balkrishna Industries Limited | 1154.45 | 1.7 |
| Escorts Kubota Limited | 1145.22 | 1.69 |
| Amara Raja Energy & Mobility Ltd | 1142.28 | 1.68 |
| The Great Eastern Shipping Company Limited | 1106.9 | 1.63 |
| Bharat Forge Limited | 1075.35 | 1.58 |
| VRL Logistics Limited | 1003.81 | 1.48 |
| Motherson Sumi Wiring India Limited | 958.86 | 1.41 |
| Mayur Uniquoters Limited | 902.29 | 1.33 |
| Endurance Technologies Limited | 793.08 | 1.17 |
| Timken India Limited | 758.6 | 1.12 |
| JSW Infrastructure Ltd | 675.88 | 1 |
| Automotive Axles Limited | 626.78 | 0.92 |
| Ola Electric Mobility Ltd | 618.15 | 0.91 |
| Gateway Distriparks Limited | 529.56 | 0.78 |
| Container Corporation of India Limited | 511.25 | 0.75 |
| Tenneco Clean Air India Limited | 483.95 | 0.71 |
| Lumax Industries Limited | 392.74 | 0.58 |
| ^^SKF India (Industrial) Ltd ** | 379.18 | 0.56 |
| GNA Axles Limited | 316.1 | 0.47 |
| SKF India Limited | 268.18 | 0.4 |
| Cash Margin - CCIL | 27.05 | 0.04 |
| Net Current Assets | -140.89 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 76.61% |
| Miscellaneous | 6.95% |
| Logistics | 5.64% |
| Retailing | 3.1% |
| Aviation | 3.04% |
| Finance | 1.77% |
| Hospitality | 1.73% |
| FMCG | 1.33% |
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 | 2.15 | 4.25 | 15.89 | 20.74 | 26.29 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.78 | 2.97 | 14.18 | 20.32 | 26.51 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 4.14 | 4.34 | 2.42 | 15.01 | 29.67 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 5.27 | 5.05 | 5.03 | 14.88 | 18.22 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.62 | 1.57 | 2.17 | 11.21 | 25.3 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.76 | 3.26 | 2.12 | 10.24 | 24.96 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.42 | 4.54 | 3.8 | 10.18 | 21.05 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.78 | 6.39 | 4.38 | 9.48 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.11 | 5.75 | 5.51 | 8.95 | 13.1 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.18 | 3.32 | 2.1 | 8.11 | 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 | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |