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)
: 659.01
Bandhan Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 20.792
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 | 0.43 | 5.02 | 0.61 | 7.07 | 33.8 | 28.29 | - | 24.46 |
| Category Avg | 0.07 | 5.65 | 0.19 | 6.3 | 30.85 | 27.96 | 20.47 | 19.53 |
| Category Best | 1.36 | 9.54 | 5.34 | 15.39 | 38.07 | 30.39 | 21.18 | 27.75 |
| Category Worst | -0.9 | 4.2 | -1.5 | 2.28 | 26.24 | 26.24 | 19.77 | 9.17 |
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
Tube Investments4,796
Blue Dart Expres167
Out
InName Of The CompanyNo Of Shares
Lumax Industries4,558
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.97 | 45000 | 65.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 6.96 | 1000000 | 45.85 |
| Equity | M & M | Automobiles | 6.51 | 125000 | 42.89 |
| Equity | Hero Motocorp | Automobiles | 5.88 | 70000 | 38.73 |
| Equity | Bosch | Auto Components | 4.99 | 9000 | 32.87 |
| Equity | Hyundai Motor I | Automobiles | 4.67 | 140000 | 30.74 |
| Equity | Eicher Motors | Automobiles | 4.32 | 40000 | 28.49 |
| Equity | Samvardh. Mothe. | Auto Components | 3.94 | 2300000 | 25.96 |
| Equity | Eternal | Retailing | 3.74 | 900000 | 24.62 |
| Equity | Bajaj Auto | Automobiles | 3.64 | 25000 | 23.99 |
| Equity | Interglobe Aviat | Transport Services | 2.44 | 35000 | 16.08 |
| Equity | MRF | Auto Components | 2.41 | 1200 | 15.85 |
| Equity | Automotive Axles | Auto Components | 2.05 | 72000 | 13.49 |
| Equity | GE Shipping Co | Transport Services | 2.01 | 110000 | 13.22 |
| Equity | Exide Inds. | Auto Components | 1.95 | 400000 | 12.86 |
| Equity | Uno Minda | Auto Components | 1.79 | 100000 | 11.82 |
| Equity | Rane Holdings | Finance | 1.77 | 90000 | 11.69 |
| Equity | Balkrishna Inds | Auto Components | 1.75 | 50000 | 11.52 |
| Equity | Sandhar Tech | Auto Components | 1.71 | 230000 | 11.25 |
| Equity | Bharat Forge | Auto Components | 1.64 | 75000 | 10.81 |
| Equity | VRL Logistics | Transport Services | 1.64 | 400000 | 10.79 |
| Equity | Motherson Wiring | Auto Components | 1.64 | 2500000 | 10.79 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.55 | 200000 | 10.24 |
| Equity | Amara Raja Ener. | Auto Components | 1.53 | 120000 | 10.07 |
| Equity | Endurance Tech. | Auto Components | 1.47 | 40000 | 9.70 |
| Equity | Swiggy | Retailing | 1.41 | 300000 | 9.29 |
| Equity | Yatra Online | Leisure Services | 1.30 | 579852 | 8.57 |
| Equity | Tenneco Clean | Auto Components | 1.19 | 150000 | 7.83 |
| Equity | Container Corpn. | Transport Services | 1.14 | 150000 | 7.53 |
| Equity | Timken India | Industrial Products | 1.11 | 24968 | 7.34 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.03 | 20000 | 6.76 |
| Equity | JSW Infrast | Transport Infrastructure | 0.98 | 250000 | 6.46 |
| Equity | Gateway Distri | Transport Services | 0.80 | 900000 | 5.27 |
| Equity | JK Tyre & Indust | Auto Components | 0.79 | 100000 | 5.19 |
| Equity | GNA Axles | Auto Components | 0.59 | 107642 | 3.86 |
| Equity | SKF India Indus. | Industrial Products | 0.58 | 14000 | 3.80 |
| Equity | SKF India | Auto Components | 0.36 | 14000 | 2.36 |
| Equity | L G Balakrishnan | Auto Components | 0.28 | 10822 | 1.84 |
| Equity | Tube Investments | Auto Components | 0.17 | 4796 | 1.11 |
| Equity | Blue Dart Expres | Transport Services | 0.01 | 167 | 0.09 |
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.):
1,99,721.50
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:
