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)
: 684.94
Bandhan Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 19.711
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 | -2.62 | -0.04 | 1.77 | 13.69 | 23.06 | 24.87 | - | 23.44 |
| Category Avg | -2.87 | -0.18 | 1 | 12.4 | 23.15 | 27 | 21.4 | 20.12 |
| Category Best | -2.45 | 0.89 | 5.14 | 15.64 | 28.78 | 30.19 | 22.1 | 29.17 |
| Category Worst | -3.56 | -1.24 | -1.34 | 8.72 | 17.47 | 24.9 | 20.69 | 7.07 |
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
Swiggy5,00,000
Out
InName Of The CompanyNo Of Shares
Ola Electric15,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 10.24 | 42000 | 70.12 |
| Equity | M & M | Automobiles | 6.77 | 125000 | 46.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 6.07 | 1000000 | 41.55 |
| Equity | Hero Motocorp | Automobiles | 5.90 | 70000 | 40.39 |
| Equity | Bosch | Auto Components | 4.74 | 9000 | 32.43 |
| Equity | Hyundai Motor I | Automobiles | 4.36 | 130000 | 29.87 |
| Equity | Eicher Motors | Automobiles | 4.27 | 40000 | 29.25 |
| Equity | Samvardh. Mothe. | Auto Components | 3.50 | 2000000 | 23.98 |
| Equity | Bajaj Auto | Automobiles | 3.41 | 25000 | 23.35 |
| Equity | Eternal | Retailing | 2.84 | 700000 | 19.46 |
| Equity | Swiggy | Retailing | 2.82 | 500000 | 19.31 |
| Equity | MRF | Auto Components | 2.68 | 1200 | 18.34 |
| Equity | Interglobe Aviat | Transport Services | 2.59 | 35000 | 17.70 |
| Equity | Exide Inds. | Auto Components | 2.12 | 400000 | 14.48 |
| Equity | Automotive Axles | Auto Components | 1.92 | 70000 | 13.17 |
| Equity | Uno Minda | Auto Components | 1.88 | 100000 | 12.85 |
| Equity | Sandhar Tech | Auto Components | 1.85 | 230000 | 12.65 |
| Equity | JK Tyre & Indust | Auto Components | 1.83 | 250000 | 12.56 |
| Equity | Motherson Wiring | Auto Components | 1.77 | 2500000 | 12.13 |
| Equity | Balkrishna Inds | Auto Components | 1.69 | 50000 | 11.59 |
| Equity | Rane Holdings | Finance | 1.69 | 85000 | 11.58 |
| Equity | GE Shipping Co | Transport Services | 1.65 | 100000 | 11.29 |
| Equity | Bharat Forge | Auto Components | 1.61 | 75000 | 11.02 |
| Equity | Amara Raja Ener. | Auto Components | 1.59 | 120000 | 10.91 |
| Equity | Yatra Online | Leisure Services | 1.53 | 603060 | 10.46 |
| Equity | Endurance Tech. | Auto Components | 1.51 | 40000 | 10.35 |
| Equity | VRL Logistics | Transport Services | 1.45 | 370000 | 9.92 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.31 | 181000 | 8.96 |
| Equity | Tenneco Clean | Auto Components | 1.11 | 150000 | 7.61 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.09 | 20000 | 7.43 |
| Equity | Timken India | Industrial Products | 1.05 | 24049 | 7.22 |
| Equity | JSW Infrast | Transport Infrastructure | 1.04 | 250000 | 7.12 |
| Equity | L G Balakrishnan | Auto Components | 0.91 | 35000 | 6.26 |
| Equity | Gateway Distri | Transport Services | 0.78 | 900000 | 5.36 |
| Equity | Container Corpn. | Transport Services | 0.77 | 100000 | 5.24 |
| Equity | SKF India Indus. | Industrial Products | 0.53 | 14000 | 3.64 |
| Equity | GNA Axles | Auto Components | 0.44 | 100000 | 2.98 |
| Equity | SKF India | Auto Components | 0.38 | 14000 | 2.59 |
| Equity | Lumax Industries | Auto Components | 0.35 | 4558 | 2.37 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
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:
