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)
: 658.41
Bandhan Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 19.498
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 | 1.94 | 0.97 | 10.31 | 19.41 | 17.75 | 24.82 | - | 24.55 |
| Category Avg | 1.59 | 0.66 | 9.75 | 19.09 | 19.16 | 26.21 | 26.23 | 21.33 |
| Category Best | 2.14 | 2.57 | 11.7 | 23.85 | 26.94 | 28.99 | 26.97 | 32.18 |
| Category Worst | 0.97 | -1.18 | 6.51 | 16.64 | 13.32 | 23.9 | 25.5 | 6.21 |
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
TML Commercial4,00,000
SKF India Indus.14,000
Out
InName Of The CompanyNo Of Shares
Tata Motors4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 10.33 | 42000 | 67.98 |
| Equity | Hero Motocorp | Automobiles | 7.16 | 85000 | 47.12 |
| Equity | M & M | Automobiles | 6.62 | 125000 | 43.59 |
| Equity | Bosch | Auto Components | 5.09 | 9000 | 33.52 |
| Equity | Hyundai Motor I | Automobiles | 4.82 | 130000 | 31.70 |
| Equity | Eicher Motors | Automobiles | 4.79 | 45000 | 31.53 |
| Equity | Bajaj Auto | Automobiles | 3.38 | 25000 | 22.23 |
| Equity | Samvardh. Mothe. | Auto Components | 3.04 | 1900000 | 20.02 |
| Equity | Interglobe Aviat | Transport Services | 2.99 | 35000 | 19.68 |
| Equity | Eternal Ltd | Retailing | 2.90 | 600000 | 19.06 |
| Equity | Swiggy | Retailing | 2.49 | 400000 | 16.39 |
| Equity | Exide Inds. | Auto Components | 2.32 | 400000 | 15.27 |
| Equity | MRF | Auto Components | 2.15 | 900 | 14.17 |
| Equity | Rane Holdings | Finance | 1.99 | 85000 | 13.12 |
| Equity | Lumax Industries | Auto Components | 1.96 | 25870 | 12.91 |
| Equity | L G Balakrishnan | Auto Components | 1.90 | 88005 | 12.47 |
| Equity | Uno Minda | Auto Components | 1.88 | 100000 | 12.35 |
| Equity | Amara Raja Ener. | Auto Components | 1.83 | 120000 | 12.05 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.73 | 30000 | 11.35 |
| Equity | GE Shipping Co | Transport Services | 1.67 | 100000 | 10.99 |
| Equity | Sandhar Tech | Auto Components | 1.63 | 210000 | 10.75 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.58 | 400000 | 10.43 |
| Equity | VRL Logistics | Transport Services | 1.57 | 370000 | 10.35 |
| Equity | Bharat Forge | Auto Components | 1.51 | 75000 | 9.93 |
| Equity | Motherson Wiring | Auto Components | 1.51 | 2100000 | 9.91 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.50 | 181000 | 9.87 |
| Equity | Yatra Online | Leisure Services | 1.50 | 675000 | 9.86 |
| Equity | JK Tyre & Indust | Auto Components | 1.31 | 200000 | 8.64 |
| Equity | Balkrishna Inds | Auto Components | 1.21 | 35000 | 7.97 |
| Equity | Timken India | Industrial Products | 1.15 | 24049 | 7.56 |
| Equity | Ola Electric | Automobiles | 1.14 | 1500000 | 7.52 |
| Equity | JSW Infrast | Transport Infrastructure | 1.10 | 250000 | 7.24 |
| Equity | Automotive Axles | Auto Components | 0.90 | 35000 | 5.95 |
| Equity | Gateway Distri | Transport Services | 0.87 | 900000 | 5.75 |
| Equity | Endurance Tech. | Auto Components | 0.86 | 20000 | 5.67 |
| Equity | Container Corpn. | Transport Services | 0.83 | 100000 | 5.45 |
| Equity | SKF India Indus. | Industrial Products | 0.58 | 14000 | 3.79 |
| Equity | SKF India | Auto Components | 0.46 | 14000 | 2.99 |
| Equity | GNA Axles | Auto Components | 0.41 | 87012 | 2.73 |
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.):
1,87,716.11
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:
