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)
: 658.41
Bandhan Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 20.41
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 | -1.8 | 1.3 | 1.17 | 13.98 | 13.08 | 26.18 | - | 25.61 |
| Category Avg | -2.24 | 0.91 | -0.18 | 12.66 | 12.23 | 26.31 | 23.4 | 20.61 |
| Category Best | -1.99 | 1.84 | 2.76 | 15.94 | 16.44 | 29.37 | 24.12 | 30.11 |
| Category Worst | -2.77 | -0.97 | -2.04 | 9.22 | 5.84 | 24.26 | 22.69 | 6.27 |
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
Tenneco Clean1,00,000
Out
InName Of The CompanyNo Of Shares
Swiggy4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.84 | 42000 | 66.78 |
| Equity | Hero Motocorp | Automobiles | 7.74 | 85000 | 52.48 |
| Equity | M & M | Automobiles | 6.92 | 125000 | 46.96 |
| Equity | Bosch | Auto Components | 4.79 | 9000 | 32.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.67 | 900000 | 31.68 |
| Equity | Hyundai Motor I | Automobiles | 4.46 | 130000 | 30.23 |
| Equity | Eicher Motors | Automobiles | 4.16 | 40000 | 28.21 |
| Equity | Samvardh. Mothe. | Auto Components | 3.43 | 2000000 | 23.26 |
| Equity | Bajaj Auto | Automobiles | 3.34 | 25000 | 22.68 |
| Equity | Eternal Ltd | Retailing | 3.10 | 700000 | 21.00 |
| Equity | Interglobe Aviat | Transport Services | 3.04 | 35000 | 20.65 |
| Equity | MRF | Auto Components | 2.70 | 1200 | 18.29 |
| Equity | Exide Inds. | Auto Components | 2.21 | 400000 | 14.99 |
| Equity | JK Tyre & Indust | Auto Components | 1.98 | 300000 | 13.41 |
| Equity | Uno Minda | Auto Components | 1.93 | 100000 | 13.06 |
| Equity | Sandhar Tech | Auto Components | 1.82 | 220000 | 12.32 |
| Equity | Rane Holdings | Finance | 1.77 | 85000 | 12.00 |
| Equity | L G Balakrishnan | Auto Components | 1.73 | 60000 | 11.76 |
| Equity | Yatra Online | Leisure Services | 1.73 | 675000 | 11.72 |
| Equity | Balkrishna Inds | Auto Components | 1.70 | 50000 | 11.54 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.69 | 30000 | 11.45 |
| Equity | Amara Raja Ener. | Auto Components | 1.68 | 120000 | 11.42 |
| Equity | GE Shipping Co | Transport Services | 1.63 | 100000 | 11.06 |
| Equity | Bharat Forge | Auto Components | 1.58 | 75000 | 10.75 |
| Equity | VRL Logistics | Transport Services | 1.48 | 370000 | 10.03 |
| Equity | Motherson Wiring | Auto Components | 1.41 | 2100000 | 9.58 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.33 | 181000 | 9.02 |
| Equity | Endurance Tech. | Auto Components | 1.17 | 30000 | 7.93 |
| Equity | Timken India | Industrial Products | 1.12 | 24049 | 7.58 |
| Equity | JSW Infrast | Transport Infrastructure | 1.00 | 250000 | 6.75 |
| Equity | Automotive Axles | Auto Components | 0.92 | 35000 | 6.26 |
| Equity | Ola Electric | Automobiles | 0.91 | 1500000 | 6.18 |
| Equity | Gateway Distri | Transport Services | 0.78 | 900000 | 5.29 |
| Equity | Container Corpn. | Transport Services | 0.75 | 100000 | 5.11 |
| Equity | Tenneco Clean | Auto Components | 0.71 | 100000 | 4.83 |
| Equity | Lumax Industries | Auto Components | 0.58 | 7000 | 3.92 |
| Equity | SKF India Indus. | Industrial Products | 0.56 | 14000 | 3.79 |
| Equity | GNA Axles | Auto Components | 0.47 | 100000 | 3.16 |
| Equity | SKF India | Auto Components | 0.40 | 14000 | 2.68 |
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.):
1,87,716.11
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:
