Bandhan Transportation and Logistics Fund-Reg(G)
Scheme Returns
-4.48%
Category Returns
-4.49%
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) | -1.54 | -0.80 | -4.48 | -8.94 | 1.53 | 0.00 | 0.00 | 0.00 | 19.88 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
15.255
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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 | 6577.67 | 12.54 |
| Maruti Suzuki India Limited | 5662.9 | 10.8 |
| Triparty Repo TRP_030225 | 4093.14 | 7.8 |
| Tata Motors Limited | 3580.5 | 6.83 |
| Hero MotoCorp Limited | 3427.93 | 6.54 |
| Bosch Limited | 2585.62 | 4.93 |
| InterGlobe Aviation Limited | 2162.18 | 4.12 |
| Eicher Motors Limited | 2077.72 | 3.96 |
| Hyundai Motor India Ltd | 1509.8 | 2.88 |
| Bajaj Auto Limited | 1327.17 | 2.53 |
| LG Balakrishnan & Bros Limited | 1159.36 | 2.21 |
| MRF Limited | 1136.33 | 2.17 |
| Zomato Limited | 1101.75 | 2.1 |
| Escorts Kubota Limited | 1087.04 | 2.07 |
| Rane Holdings Limited | 1014.27 | 1.93 |
| VRL Logistics Limited | 990.36 | 1.89 |
| Samvardhana Motherson International Limited | 988.82 | 1.89 |
| The Great Eastern Shipping Company Limited | 984 | 1.88 |
| UNO Minda Limited | 945.6 | 1.8 |
| Sandhar Technologies Limited | 882.2 | 1.68 |
| Lumax Industries Limited | 868.94 | 1.66 |
| Motherson Sumi Wiring India Limited | 785.82 | 1.5 |
| Bharat Forge Limited | 734.43 | 1.4 |
| JK Tyre & Industries Limited | 730.25 | 1.39 |
| Mayur Uniquoters Limited | 716.37 | 1.37 |
| Yatra Online Limited | 711.98 | 1.36 |
| Blue Dart Express Limited | 658 | 1.25 |
| Gateway Distriparks Limited | 614.75 | 1.17 |
| Automotive Axles Limited | 599.52 | 1.14 |
| SKF India Limited | 566.14 | 1.08 |
| Exide Industries Limited | 561.75 | 1.07 |
| Swiggy Limited | 416.1 | 0.79 |
| Ashok Leyland Limited | 325.25 | 0.62 |
| Amara Raja Energy & Mobility Ltd | 310.4 | 0.59 |
| Subros Ltd | 305.8 | 0.58 |
| GNA Axles Limited | 178.83 | 0.34 |
| Lumax Auto Technologies Limited | 162.93 | 0.31 |
| Cash Margin - CCIL | 28.27 | 0.05 |
| Net Current Assets | -118.14 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 73.01% |
| Miscellaneous | 7.8% |
| Logistics | 6.19% |
| Aviation | 4.12% |
| Retailing | 2.89% |
| Finance | 1.93% |
| Iron & Steel | 1.5% |
| Textile | 1.37% |
| Hospitality | 1.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 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 | 7 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |