Bandhan Transportation and Logistics Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Transportation and Logistics Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 04-Oct-2022
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 652.8
Bandhan Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 19.484
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
Bandhan Transportation and Logistics Fund Dir IDCW- NAV Chart
Bandhan Transportation and Logistics Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.01 | -3.82 | -1.15 | -4.13 | 9.27 | 20.24 | - | 20.32 |
| Category Avg | -2.23 | 0.54 | -2.36 | -4.79 | 11.87 | 20.29 | 17.46 | 15.68 |
| Category Best | -1.86 | 2.83 | 1.38 | 4.28 | 22.35 | 22.7 | 18.14 | 22.21 |
| Category Worst | -3.01 | -2.17 | -4.74 | -9.01 | 5.59 | 17.87 | 16.78 | 4.13 |
Bandhan Transportation and Logistics Fund Dir IDCW- Latest Dividends
No Records Found
Bandhan Transportation and Logistics Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
JK Tyre & Indust1,563
Out
InName Of The CompanyNo Of Shares
Tenneco Clean50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.46 | 48000 | 63.00 |
| Equity | M & M | Automobiles | 9.14 | 200000 | 60.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.70 | 1000000 | 37.95 |
| Equity | Hero Motocorp | Automobiles | 5.52 | 75000 | 36.77 |
| Equity | Bosch | Auto Components | 5.22 | 9500 | 34.79 |
| Equity | Samvardh. Mothe. | Auto Components | 5.03 | 2300000 | 33.52 |
| Equity | Bajaj Auto | Automobiles | 4.71 | 30000 | 31.38 |
| Equity | Eternal | Retailing | 4.51 | 1200000 | 30.06 |
| Equity | Hyundai Motor I | Automobiles | 4.33 | 150000 | 28.86 |
| Equity | Eicher Motors | Automobiles | 3.77 | 35000 | 25.11 |
| Equity | Exide Inds. | Auto Components | 2.90 | 500000 | 19.32 |
| Equity | MRF | Auto Components | 2.22 | 1200 | 14.81 |
| Equity | Rane Holdings | Finance | 2.00 | 95000 | 13.31 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.98 | 175000 | 13.20 |
| Equity | Automotive Axles | Auto Components | 1.95 | 75000 | 12.97 |
| Equity | Swiggy | Retailing | 1.94 | 500000 | 12.89 |
| Equity | Tube Investments | Auto Components | 1.89 | 40000 | 12.56 |
| Equity | Balkrishna Inds | Auto Components | 1.82 | 55000 | 12.13 |
| Equity | Uno Minda | Auto Components | 1.65 | 100000 | 11.01 |
| Equity | JSW Infrast | Transport Infrastructure | 1.65 | 400000 | 11.01 |
| Equity | Endurance Tech. | Auto Components | 1.63 | 40000 | 10.89 |
| Equity | GE Shipping Co | Transport Services | 1.60 | 75000 | 10.64 |
| Equity | Amara Raja Ener. | Auto Components | 1.60 | 120000 | 10.63 |
| Equity | VRL Logistics | Transport Services | 1.58 | 450000 | 10.51 |
| Equity | Motherson Wiring | Auto Components | 1.46 | 2500000 | 9.74 |
| Equity | Container Corpn. | Transport Services | 1.39 | 200000 | 9.27 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 20000 | 8.81 |
| Equity | Sandhar Tech | Auto Components | 1.27 | 125000 | 8.43 |
| Equity | Tata Motors PVeh | Automobiles | 1.18 | 200000 | 7.87 |
| Equity | Gateway Distri | Transport Services | 0.76 | 900000 | 5.04 |
| Equity | Yatra Online | Leisure Services | 0.75 | 500000 | 5.01 |
| Equity | Blue Dart Expres | Transport Services | 0.71 | 10000 | 4.74 |
| Equity | SKF India Indus. | Industrial Products | 0.45 | 14000 | 3.02 |
| Equity | Steel Str. Wheel | Auto Components | 0.40 | 133518 | 2.69 |
| Equity | SKF India | Auto Components | 0.34 | 14000 | 2.29 |
| Equity | JK Tyre & Indust | Auto Components | 0.01 | 1563 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Daylynn Pinto
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
