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)
: 771.25
Bandhan Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 21.405
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 | -1.29 | -4.39 | 4.83 | 13.18 | 4.19 | 18.76 | - | 21.55 |
| Category Avg | -1.46 | -3.98 | 7.97 | 17.44 | 6.96 | 19.88 | 19.4 | 18.67 |
| Category Best | -0.85 | -2.03 | 11.26 | 24.85 | 22.08 | 24.39 | 20.08 | 25.28 |
| Category Worst | -1.87 | -5.11 | 4.44 | 10.98 | -1.19 | 16.4 | 18.72 | 9.77 |
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
Dhoot Transmissi58,000
Out
InName Of The CompanyNo Of Shares
SKF India12,803
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.66 | 55000 | 74.50 |
| Equity | M & M | Automobiles | 7.45 | 175000 | 57.43 |
| Equity | Eternal | Retailing | 6.38 | 1500000 | 49.21 |
| Equity | Hero Motocorp | Automobiles | 6.01 | 85000 | 46.32 |
| Equity | Bajaj Auto | Automobiles | 5.50 | 35000 | 42.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.50 | 900000 | 42.39 |
| Equity | Bosch | Auto Components | 5.25 | 8100 | 40.50 |
| Equity | Samvardh. Mothe. | Auto Components | 4.20 | 1900000 | 32.42 |
| Equity | Hyundai Motor I | Automobiles | 3.72 | 130000 | 28.66 |
| Equity | Eicher Motors | Automobiles | 3.61 | 35000 | 27.83 |
| Equity | Exide Inds. | Auto Components | 2.57 | 450000 | 19.81 |
| Equity | Swiggy | Retailing | 2.56 | 700000 | 19.73 |
| Equity | MRF | Auto Components | 2.43 | 1400 | 18.72 |
| Equity | Apollo Tyres | Auto Components | 1.99 | 350000 | 15.36 |
| Equity | Rane Holdings | Finance | 1.93 | 95000 | 14.88 |
| Equity | VRL Logistics | Transport Services | 1.85 | 470000 | 14.24 |
| Equity | Automotive Axles | Auto Components | 1.84 | 82000 | 14.17 |
| Equity | JSW Infrast | Transport Infrastructure | 1.76 | 400000 | 13.60 |
| Equity | GE Shipping Co | Transport Services | 1.69 | 100000 | 13.01 |
| Equity | Endurance Tech. | Auto Components | 1.68 | 45000 | 12.92 |
| Equity | Motherson Wiring | Auto Components | 1.67 | 3500000 | 12.87 |
| Equity | Container Corpn. | Transport Services | 1.66 | 250000 | 12.79 |
| Equity | Uno Minda | Auto Components | 1.47 | 89000 | 11.35 |
| Equity | Amara Raja Ener. | Auto Components | 1.39 | 120000 | 10.71 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 20000 | 10.46 |
| Equity | Gateway Distri | Transport Services | 1.19 | 1700000 | 9.14 |
| Equity | Dhoot Transmissi | Auto Components | 1.11 | 58000 | 8.55 |
| Equity | Tube Investments | Auto Components | 1.08 | 30000 | 8.34 |
| Equity | Blue Dart Expres | Transport Services | 0.96 | 15000 | 7.38 |
| Equity | Yatra Online | Leisure Services | 0.68 | 500000 | 5.32 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.68 | 70000 | 5.24 |
| Equity | SKF India Indus. | Industrial Products | 0.54 | 14000 | 4.17 |
| Equity | Tata Motors PVeh | Automobiles | 0.40 | 100000 | 3.08 |
| Equity | Sharda Motor | Auto Components | 0.06 | 5000 | 0.44 |
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:
