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)
: 692.8
Bandhan Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 22.387
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 | 3.05 | 5.96 | 9.96 | 8.24 | 22.59 | 23.16 | - | 23.66 |
| Category Avg | 1.65 | 8.37 | 11.79 | 8.74 | 25.34 | 22.76 | 21.37 | 20.6 |
| Category Best | 3.23 | 10.75 | 16.7 | 18.14 | 42.66 | 26.03 | 22.06 | 27.51 |
| Category Worst | 0.85 | 6.64 | 6.82 | 2.06 | 14.69 | 20.08 | 20.67 | 11.86 |
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
Sharda Motor5,000
Out
InName Of The CompanyNo Of Shares
Sandhar Tech1,24,662
JK Tyre & Indust1,563
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.64 | 50000 | 71.17 |
| Equity | M & M | Automobiles | 8.75 | 190000 | 64.57 |
| Equity | Hero Motocorp | Automobiles | 6.20 | 85000 | 45.78 |
| Equity | Eternal | Retailing | 6.15 | 1500000 | 45.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.92 | 1000000 | 43.68 |
| Equity | Bosch | Auto Components | 5.01 | 9000 | 36.97 |
| Equity | Bajaj Auto | Automobiles | 4.68 | 30000 | 34.56 |
| Equity | Samvardh. Mothe. | Auto Components | 4.08 | 2000000 | 30.15 |
| Equity | Hyundai Motor I | Automobiles | 3.84 | 130000 | 28.34 |
| Equity | Eicher Motors | Automobiles | 3.71 | 35000 | 27.41 |
| Equity | Exide Inds. | Auto Components | 3.05 | 500000 | 22.49 |
| Equity | Swiggy | Retailing | 2.70 | 700000 | 19.94 |
| Equity | MRF | Auto Components | 2.52 | 1400 | 18.58 |
| Equity | Rane Holdings | Finance | 2.25 | 95000 | 16.61 |
| Equity | Apollo Tyres | Auto Components | 2.03 | 350000 | 14.98 |
| Equity | Automotive Axles | Auto Components | 2.00 | 82000 | 14.76 |
| Equity | Motherson Wiring | Auto Components | 1.93 | 3500000 | 14.21 |
| Equity | JSW Infrast | Transport Infrastructure | 1.69 | 400000 | 12.49 |
| Equity | VRL Logistics | Transport Services | 1.69 | 470000 | 12.48 |
| Equity | Endurance Tech. | Auto Components | 1.68 | 45000 | 12.41 |
| Equity | Uno Minda | Auto Components | 1.60 | 100000 | 11.80 |
| Equity | Amara Raja Ener. | Auto Components | 1.48 | 120000 | 10.92 |
| Equity | Container Corpn. | Transport Services | 1.42 | 200000 | 10.51 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 20000 | 10.34 |
| Equity | GE Shipping Co | Transport Services | 1.37 | 75000 | 10.12 |
| Equity | Tube Investments | Auto Components | 1.12 | 30000 | 8.25 |
| Equity | Blue Dart Expres | Transport Services | 1.05 | 15000 | 7.74 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.98 | 96369 | 7.23 |
| Equity | Gateway Distri | Transport Services | 0.79 | 1000000 | 5.79 |
| Equity | Yatra Online | Leisure Services | 0.72 | 500000 | 5.32 |
| Equity | SKF India Indus. | Industrial Products | 0.52 | 14000 | 3.83 |
| Equity | Tata Motors PVeh | Automobiles | 0.46 | 100000 | 3.39 |
| Equity | SKF India | Auto Components | 0.26 | 12803 | 1.89 |
| Equity | Sharda Motor | Auto Components | 0.06 | 5000 | 0.43 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
