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)
: 512.67
Bandhan Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 16.786
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 | 0.27 | 7.28 | 15.32 | -1.31 | -1.16 | - | - | 22.25 |
| Category Avg | 0.61 | 6.95 | 14.88 | -0.78 | 1.79 | 24.67 | 29.96 | 16.11 |
| Category Best | 1 | 7.97 | 15.75 | 1.05 | 6.51 | 25.38 | 30.72 | 27.77 |
| Category Worst | -0.22 | 5.75 | 13.36 | -3.81 | -1.16 | 23.95 | 29.21 | -4.75 |
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
--
Out
InName Of The CompanyNo Of Shares
Subros39,118
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 12.57 | 220000 | 64.43 |
| Equity | Maruti Suzuki | Automobiles | 11.00 | 46000 | 56.38 |
| Equity | Hero Motocorp | Automobiles | 6.72 | 90000 | 34.44 |
| Equity | Bosch | Auto Components | 5.17 | 9000 | 26.50 |
| Equity | Interglobe Aviat | Transport Services | 5.12 | 50000 | 26.24 |
| Equity | Tata Motors | Automobiles | 5.03 | 400000 | 25.77 |
| Equity | Eicher Motors | Automobiles | 4.34 | 40000 | 22.26 |
| Equity | Bajaj Auto | Automobiles | 3.92 | 25000 | 20.07 |
| Equity | Samvardh. Mothe. | Auto Components | 3.51 | 1350000 | 17.99 |
| Equity | Eternal Ltd | Retailing | 3.17 | 700000 | 16.27 |
| Equity | Hyundai Motor I | Automobiles | 3.00 | 90000 | 15.36 |
| Equity | MRF | Auto Components | 2.62 | 1000 | 13.45 |
| Equity | L G Balakrishnan | Auto Components | 1.98 | 85000 | 10.14 |
| Equity | VRL Logistics | Transport Services | 1.97 | 220000 | 10.08 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.91 | 30000 | 9.77 |
| Equity | Lumax Industries | Auto Components | 1.84 | 40000 | 9.42 |
| Equity | Rane Holdings | Finance | 1.75 | 70000 | 8.97 |
| Equity | Uno Minda | Auto Components | 1.74 | 100000 | 8.94 |
| Equity | GE Shipping Co | Transport Services | 1.70 | 100000 | 8.70 |
| Equity | Sandhar Tech | Auto Components | 1.59 | 220000 | 8.15 |
| Equity | Motherson Wiring | Auto Components | 1.52 | 1400000 | 7.80 |
| Equity | Bharat Forge | Auto Components | 1.51 | 70000 | 7.72 |
| Equity | Blue Dart Expres | Transport Services | 1.45 | 12000 | 7.44 |
| Equity | JK Tyre & Indust | Auto Components | 1.39 | 230000 | 7.13 |
| Equity | Exide Inds. | Auto Components | 1.37 | 200000 | 7.03 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.35 | 150000 | 6.90 |
| Equity | Yatra Online | Leisure Services | 1.22 | 750000 | 6.24 |
| Equity | Automotive Axles | Auto Components | 1.13 | 35000 | 5.79 |
| Equity | SKF India | Industrial Products | 1.06 | 14000 | 5.44 |
| Equity | Gateway Distri | Transport Services | 1.05 | 900000 | 5.38 |
| Equity | GNA Axles | Auto Components | 0.57 | 92639 | 2.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.91 | 0 | 30.27 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -1.03 |
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.):
1,67,338.84
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:
