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)
: 572.75
Bandhan Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 18.536
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 | 5.47 | 5.59 | 10.68 | 22.32 | -0.12 | - | - | 24.71 |
| Category Avg | 4.74 | 5.03 | 10.73 | 21.7 | 1.04 | 22.75 | 26.6 | 20.62 |
| Category Best | 5.49 | 5.73 | 13.76 | 25.7 | 6.52 | 23.45 | 27.34 | 32.99 |
| Category Worst | 4 | 3.36 | 7.66 | 18.61 | -4.5 | 22.05 | 25.86 | 1.69 |
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
Ola Electric12,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 10.07 | 180000 | 57.65 |
| Equity | Maruti Suzuki | Automobiles | 9.47 | 43000 | 54.21 |
| Equity | Hero Motocorp | Automobiles | 6.70 | 90000 | 38.34 |
| Equity | Bosch | Auto Components | 6.35 | 9000 | 36.34 |
| Equity | Tata Motors | Automobiles | 4.65 | 400000 | 26.63 |
| Equity | Interglobe Aviat | Transport Services | 4.13 | 40000 | 23.64 |
| Equity | Eicher Motors | Automobiles | 3.82 | 40000 | 21.87 |
| Equity | Swiggy | Retailing | 3.52 | 500000 | 20.18 |
| Equity | Hyundai Motor I | Automobiles | 3.38 | 90000 | 19.36 |
| Equity | Eternal Ltd | Retailing | 3.22 | 600000 | 18.46 |
| Equity | Samvardh. Mothe. | Auto Components | 3.22 | 1900000 | 18.46 |
| Equity | Bajaj Auto | Automobiles | 2.80 | 20000 | 16.01 |
| Equity | MRF | Auto Components | 2.32 | 900 | 13.30 |
| Equity | Exide Inds. | Auto Components | 2.01 | 300000 | 11.52 |
| Equity | VRL Logistics | Transport Services | 2.01 | 185000 | 11.48 |
| Equity | L G Balakrishnan | Auto Components | 1.87 | 85000 | 10.70 |
| Equity | Rane Holdings | Finance | 1.86 | 70000 | 10.64 |
| Equity | Lumax Industries | Auto Components | 1.84 | 27000 | 10.52 |
| Equity | Uno Minda | Auto Components | 1.82 | 100000 | 10.41 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.76 | 30000 | 10.07 |
| Equity | Sandhar Tech | Auto Components | 1.70 | 200000 | 9.76 |
| Equity | GE Shipping Co | Transport Services | 1.64 | 100000 | 9.39 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.45 | 150000 | 8.29 |
| Equity | Motherson Wiring | Auto Components | 1.36 | 2100000 | 7.79 |
| Equity | JSW Infrast | Transport Infrastructure | 1.33 | 250000 | 7.61 |
| Equity | JK Tyre & Indust | Auto Components | 1.32 | 225000 | 7.53 |
| Equity | Yatra Online | Leisure Services | 1.27 | 750000 | 7.29 |
| Equity | SKF India | Industrial Products | 1.20 | 14000 | 6.86 |
| Equity | Automotive Axles | Auto Components | 1.15 | 35000 | 6.57 |
| Equity | Gateway Distri | Transport Services | 1.11 | 900000 | 6.37 |
| Equity | Blue Dart Expres | Transport Services | 1.05 | 10000 | 5.99 |
| Equity | Ola Electric | Automobiles | 0.87 | 1200000 | 4.95 |
| Equity | GNA Axles | Auto Components | 0.46 | 87012 | 2.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.62 | 0 | 32.20 |
| Net CA & Others | Net CA & Others | -/- | 1.62 | 0 | 9.31 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.19 |
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.):
1,77,378.19
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:
