Bandhan Transportation and Logistics Fund Reg IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Transportation and Logistics Fund Reg IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 04-Oct-2022
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 692.13
Bandhan Transportation and Logistics Fund Reg IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 17.038
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 IDCW- NAV Chart
Bandhan Transportation and Logistics Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.86 | -13.95 | -14.51 | -13.59 | 10.2 | 20.78 | - | 16.9 |
| Category Avg | -3.06 | -14.03 | -13.75 | -13.56 | 9.63 | 22.57 | 16.83 | 12.51 |
| Category Best | -2.18 | -12.11 | -8.94 | -5.62 | 16.4 | 25.04 | 17.51 | 20.21 |
| Category Worst | -3.86 | -14.98 | -14.94 | -16.07 | 5.15 | 20.8 | 16.15 | -0.75 |
Bandhan Transportation and Logistics Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202611.390
Bandhan Transportation and Logistics Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Steel Str. Wheel2,45,593
Out
InName Of The CompanyNo Of Shares
JK Tyre & Indust1,00,000
L G Balakrishnan10,822
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.66 | 45000 | 66.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 7.30 | 1000000 | 50.53 |
| Equity | M & M | Automobiles | 6.14 | 125000 | 42.46 |
| Equity | Hero Motocorp | Automobiles | 5.77 | 70000 | 39.97 |
| Equity | Bosch | Auto Components | 4.74 | 9000 | 32.78 |
| Equity | Eicher Motors | Automobiles | 4.63 | 40000 | 32.04 |
| Equity | Samvardh. Mothe. | Auto Components | 4.43 | 2300000 | 30.66 |
| Equity | Hyundai Motor I | Automobiles | 4.38 | 140000 | 30.31 |
| Equity | Bajaj Auto | Automobiles | 3.60 | 25000 | 24.93 |
| Equity | Eternal | Retailing | 3.20 | 900000 | 22.16 |
| Equity | MRF | Auto Components | 2.44 | 1200 | 16.91 |
| Equity | Interglobe Aviat | Transport Services | 2.44 | 35000 | 16.89 |
| Equity | Exide Inds. | Auto Components | 2.42 | 500000 | 16.71 |
| Equity | Automotive Axles | Auto Components | 2.13 | 72000 | 14.72 |
| Equity | GE Shipping Co | Transport Services | 2.13 | 110000 | 14.72 |
| Equity | Balkrishna Inds | Auto Components | 1.72 | 50000 | 11.91 |
| Equity | Uno Minda | Auto Components | 1.72 | 100000 | 11.88 |
| Equity | Rane Holdings | Finance | 1.66 | 95000 | 11.46 |
| Equity | VRL Logistics | Transport Services | 1.60 | 400000 | 11.10 |
| Equity | Motherson Wiring | Auto Components | 1.56 | 2500000 | 10.80 |
| Equity | Endurance Tech. | Auto Components | 1.54 | 40000 | 10.64 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.54 | 200000 | 10.63 |
| Equity | Amara Raja Ener. | Auto Components | 1.46 | 120000 | 10.13 |
| Equity | Sandhar Tech | Auto Components | 1.46 | 200000 | 10.13 |
| Equity | Bharat Forge | Auto Components | 1.38 | 50000 | 9.55 |
| Equity | Swiggy | Retailing | 1.31 | 300000 | 9.05 |
| Equity | Timken India | Industrial Products | 1.27 | 25342 | 8.80 |
| Equity | Tenneco Clean | Auto Components | 1.26 | 150000 | 8.71 |
| Equity | JSW Infrast | Transport Infrastructure | 1.10 | 300000 | 7.64 |
| Equity | Container Corpn. | Transport Services | 1.07 | 150000 | 7.43 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.02 | 20000 | 7.03 |
| Equity | Yatra Online | Leisure Services | 0.86 | 500000 | 5.93 |
| Equity | Tube Investments | Auto Components | 0.80 | 20000 | 5.50 |
| Equity | Gateway Distri | Transport Services | 0.77 | 900000 | 5.29 |
| Equity | Steel Str. Wheel | Auto Components | 0.76 | 245593 | 5.28 |
| Equity | SKF India Indus. | Industrial Products | 0.52 | 14000 | 3.58 |
| Equity | SKF India | Auto Components | 0.35 | 14000 | 2.43 |
| Equity | GNA Axles | Auto Components | 0.30 | 50000 | 2.09 |
| Equity | Blue Dart Expres | Transport Services | 0.05 | 570 | 0.32 |
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.):
1,99,721.50
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:
