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
: 22-May-2026
NAV [Rs.]
: 19.626
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 | 0.66 | -1.82 | -5.41 | -4.6 | 11.58 | 22.25 | - | 20.69 |
| Category Avg | 0.2 | -1.99 | -5.11 | -4.33 | 11.05 | 21.51 | 18.42 | 15.73 |
| Category Best | 1.07 | -0.31 | -0.59 | 4.5 | 21.42 | 23.85 | 19.11 | 22.34 |
| Category Worst | -1.1 | -3.41 | -6.78 | -7.95 | 6.62 | 19.33 | 17.74 | 5.38 |
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
--
Out
InName Of The CompanyNo Of Shares
GNA Axles50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.99 | 49000 | 65.23 |
| Equity | M & M | Automobiles | 7.12 | 150000 | 46.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 6.28 | 1000000 | 40.99 |
| Equity | Hero Motocorp | Automobiles | 5.47 | 70000 | 35.69 |
| Equity | Bosch | Auto Components | 4.96 | 9000 | 32.39 |
| Equity | Bajaj Auto | Automobiles | 4.59 | 30000 | 29.98 |
| Equity | Eternal | Retailing | 4.54 | 1200000 | 29.64 |
| Equity | Eicher Motors | Automobiles | 4.36 | 40000 | 28.43 |
| Equity | Samvardh. Mothe. | Auto Components | 4.27 | 2300000 | 27.87 |
| Equity | Hyundai Motor I | Automobiles | 3.90 | 140000 | 25.44 |
| Equity | Exide Inds. | Auto Components | 2.76 | 500000 | 18.02 |
| Equity | MRF | Auto Components | 2.38 | 1200 | 15.56 |
| Equity | GE Shipping Co | Transport Services | 2.17 | 90000 | 14.19 |
| Equity | Automotive Axles | Auto Components | 2.12 | 75000 | 13.84 |
| Equity | Balkrishna Inds | Auto Components | 1.82 | 55000 | 11.88 |
| Equity | Tube Investments | Auto Components | 1.81 | 40000 | 11.79 |
| Equity | Uno Minda | Auto Components | 1.70 | 100000 | 11.12 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.68 | 200000 | 10.98 |
| Equity | Swiggy | Retailing | 1.66 | 400000 | 10.81 |
| Equity | Rane Holdings | Finance | 1.64 | 95000 | 10.68 |
| Equity | Amara Raja Ener. | Auto Components | 1.61 | 120000 | 10.49 |
| Equity | Container Corpn. | Transport Services | 1.56 | 200000 | 10.17 |
| Equity | Motherson Wiring | Auto Components | 1.55 | 2500000 | 10.13 |
| Equity | VRL Logistics | Transport Services | 1.55 | 400000 | 10.12 |
| Equity | JSW Infrast | Transport Infrastructure | 1.46 | 350000 | 9.51 |
| Equity | Endurance Tech. | Auto Components | 1.43 | 40000 | 9.32 |
| Equity | Sandhar Tech | Auto Components | 1.43 | 188665 | 9.32 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 20000 | 8.59 |
| Equity | Tata Motors PVeh | Automobiles | 1.05 | 200000 | 6.83 |
| Equity | Steel Str. Wheel | Auto Components | 0.98 | 300000 | 6.38 |
| Equity | Blue Dart Expres | Transport Services | 0.84 | 10000 | 5.46 |
| Equity | Yatra Online | Leisure Services | 0.81 | 500000 | 5.27 |
| Equity | Gateway Distri | Transport Services | 0.79 | 900000 | 5.16 |
| Equity | Tenneco Clean | Auto Components | 0.48 | 50000 | 3.10 |
| Equity | SKF India Indus. | Industrial Products | 0.47 | 14000 | 3.07 |
| Equity | SKF India | Auto Components | 0.37 | 14000 | 2.40 |
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:
