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)
: 565.52
Bandhan Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 17.417
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 | -1.33 | 1.22 | 12.23 | 9.32 | -7.59 | - | - | 22.6 |
| Category Avg | -1.63 | 0.65 | 11.78 | 9.23 | -5.92 | 21.98 | 27.21 | 17.59 |
| Category Best | -0.41 | 3.47 | 15.98 | 14.72 | 0.11 | 22.68 | 27.95 | 30.43 |
| Category Worst | -2.39 | -0.57 | 9.08 | 6.41 | -10.22 | 21.29 | 26.47 | -2.36 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 12.38 | 220000 | 70.03 |
| Equity | Maruti Suzuki | Automobiles | 9.43 | 43000 | 53.32 |
| Equity | Hero Motocorp | Automobiles | 6.74 | 90000 | 38.13 |
| Equity | Bosch | Auto Components | 5.20 | 9000 | 29.41 |
| Equity | Tata Motors | Automobiles | 4.87 | 400000 | 27.52 |
| Equity | Interglobe Aviat | Transport Services | 4.23 | 40000 | 23.90 |
| Equity | Eicher Motors | Automobiles | 4.00 | 40000 | 22.62 |
| Equity | Samvardh. Mothe. | Auto Components | 3.70 | 1350000 | 20.90 |
| Equity | Hyundai Motor I | Automobiles | 3.53 | 90000 | 19.97 |
| Equity | Eternal Ltd | Retailing | 3.27 | 700000 | 18.49 |
| Equity | Bajaj Auto | Automobiles | 2.96 | 20000 | 16.75 |
| Equity | Swiggy | Retailing | 2.83 | 400000 | 16.01 |
| Equity | MRF | Auto Components | 2.52 | 1000 | 14.23 |
| Equity | VRL Logistics | Transport Services | 2.04 | 200000 | 11.54 |
| Equity | Rane Holdings | Finance | 1.97 | 70000 | 11.14 |
| Equity | L G Balakrishnan | Auto Components | 1.96 | 85000 | 11.08 |
| Equity | Uno Minda | Auto Components | 1.95 | 100000 | 11.04 |
| Equity | Lumax Industries | Auto Components | 1.92 | 30000 | 10.87 |
| Equity | Sandhar Tech | Auto Components | 1.90 | 200000 | 10.75 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.77 | 30000 | 10.00 |
| Equity | GE Shipping Co | Transport Services | 1.73 | 100000 | 9.78 |
| Equity | JK Tyre & Indust | Auto Components | 1.58 | 250000 | 8.91 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.49 | 150000 | 8.40 |
| Equity | Motherson Wiring | Auto Components | 1.48 | 1400000 | 8.36 |
| Equity | JSW Infrast | Transport Infrastructure | 1.38 | 250000 | 7.82 |
| Equity | Exide Inds. | Auto Components | 1.37 | 200000 | 7.75 |
| Equity | Blue Dart Expres | Transport Services | 1.36 | 12000 | 7.66 |
| Equity | SKF India | Industrial Products | 1.19 | 14000 | 6.74 |
| Equity | Yatra Online | Leisure Services | 1.13 | 750000 | 6.40 |
| Equity | Automotive Axles | Auto Components | 1.11 | 35000 | 6.26 |
| Equity | Gateway Distri | Transport Services | 1.05 | 900000 | 5.93 |
| Equity | GNA Axles | Auto Components | 0.51 | 87012 | 2.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.70 | 0 | 32.24 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.18 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -1.61 |
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:
