Bandhan Transportation and Logistics Fund Reg G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Transportation and Logistics Fund Reg G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 04-Oct-2022
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 547.88
Bandhan Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 17.043
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 Reg G- NAV Chart
Bandhan Transportation and Logistics Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.44 | -0.84 | 11.22 | -0.59 | -6.87 | - | - | 21.85 |
| Category Avg | -0.76 | -1.01 | 10.28 | 0.03 | -5.48 | 26.67 | 28.11 | 15.65 |
| Category Best | -0.39 | 0.27 | 11.65 | 2.44 | -0.74 | 27.39 | 28.86 | 27.05 |
| Category Worst | -1.92 | -1.85 | 8.15 | -3.91 | -9.6 | 25.95 | 27.37 | -5.57 |
Bandhan Transportation and Logistics Fund Reg G- Latest Dividends
No Records Found
Bandhan Transportation and Logistics Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy3,00,000
JSW Infrast1,00,000
Out
InName Of The CompanyNo Of Shares
Bharat Forge70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 11.95 | 220000 | 65.48 |
| Equity | Maruti Suzuki | Automobiles | 10.34 | 46000 | 56.66 |
| Equity | Hero Motocorp | Automobiles | 7.08 | 90000 | 38.78 |
| Equity | Tata Motors | Automobiles | 5.25 | 400000 | 28.78 |
| Equity | Bosch | Auto Components | 5.16 | 9000 | 28.27 |
| Equity | Eicher Motors | Automobiles | 3.89 | 40000 | 21.33 |
| Equity | Interglobe Aviat | Transport Services | 3.89 | 40000 | 21.32 |
| Equity | Samvardh. Mothe. | Auto Components | 3.77 | 1350000 | 20.67 |
| Equity | Bajaj Auto | Automobiles | 3.14 | 20000 | 17.21 |
| Equity | Eternal Ltd | Retailing | 3.04 | 700000 | 16.68 |
| Equity | Hyundai Motor I | Automobiles | 3.03 | 90000 | 16.62 |
| Equity | MRF | Auto Components | 2.53 | 1000 | 13.88 |
| Equity | VRL Logistics | Transport Services | 2.08 | 200000 | 11.37 |
| Equity | L G Balakrishnan | Auto Components | 2.00 | 85000 | 10.94 |
| Equity | Rane Holdings | Finance | 1.94 | 70000 | 10.62 |
| Equity | Sandhar Tech | Auto Components | 1.89 | 200000 | 10.35 |
| Equity | Uno Minda | Auto Components | 1.84 | 100000 | 10.06 |
| Equity | Swiggy | Retailing | 1.82 | 300000 | 9.99 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.82 | 30000 | 9.96 |
| Equity | JK Tyre & Indust | Auto Components | 1.70 | 250000 | 9.33 |
| Equity | GE Shipping Co | Transport Services | 1.70 | 100000 | 9.30 |
| Equity | Lumax Industries | Auto Components | 1.62 | 30000 | 8.89 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.61 | 150000 | 8.80 |
| Equity | Motherson Wiring | Auto Components | 1.48 | 1400000 | 8.10 |
| Equity | Blue Dart Expres | Transport Services | 1.45 | 12000 | 7.94 |
| Equity | Exide Inds. | Auto Components | 1.41 | 200000 | 7.73 |
| Equity | Yatra Online | Leisure Services | 1.37 | 750000 | 7.49 |
| Equity | SKF India | Industrial Products | 1.20 | 14000 | 6.57 |
| Equity | Automotive Axles | Auto Components | 1.12 | 35000 | 6.13 |
| Equity | Gateway Distri | Transport Services | 1.05 | 900000 | 5.73 |
| Equity | GNA Axles | Auto Components | 0.54 | 87012 | 2.97 |
| Equity | JSW Infrast | Transport Infrastructure | 0.53 | 100000 | 2.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.14 | 0 | 33.65 |
| Net CA & Others | Net CA & Others | -/- | 0.59 | 0 | 3.03 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.18 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
