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)
: 656.49
Bandhan Transportation and Logistics Fund Reg IDCW - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 19.483
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 | -0.25 | -1.19 | 9.69 | 22.03 | 10.45 | - | - | 24.92 |
| Category Avg | 1.34 | -0.33 | 11.38 | 26.96 | 9.41 | 26.18 | 28.16 | 22.27 |
| Category Best | 2.44 | 0.72 | 12.76 | 32.26 | 16.85 | 26.88 | 28.9 | 33.81 |
| Category Worst | -0.02 | -1.39 | 8.93 | 24.6 | 3.36 | 25.47 | 27.41 | 6.46 |
Bandhan Transportation and Logistics Fund Reg IDCW- Latest Dividends
No Records Found
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
Bharat Forge75,000
Balkrishna Inds25,000
Endurance Tech.20,000
Timken India10,179
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 | Maruti Suzuki | Automobiles | 10.25 | 42000 | 67.32 |
| Equity | Hero Motocorp | Automobiles | 7.09 | 85000 | 46.51 |
| Equity | M & M | Automobiles | 6.53 | 125000 | 42.83 |
| Equity | Bosch | Auto Components | 5.23 | 9000 | 34.33 |
| Equity | Eicher Motors | Automobiles | 4.27 | 40000 | 28.02 |
| Equity | Tata Motors | Automobiles | 4.14 | 400000 | 27.20 |
| Equity | Hyundai Motor I | Automobiles | 3.54 | 90000 | 23.25 |
| Equity | Bajaj Auto | Automobiles | 3.30 | 25000 | 21.69 |
| Equity | Swiggy | Retailing | 3.22 | 500000 | 21.14 |
| Equity | Samvardh. Mothe. | Auto Components | 3.06 | 1900000 | 20.07 |
| Equity | Interglobe Aviat | Transport Services | 2.98 | 35000 | 19.58 |
| Equity | Eternal Ltd | Retailing | 2.97 | 600000 | 19.53 |
| Equity | Rane Holdings | Finance | 2.09 | 85000 | 13.75 |
| Equity | Exide Inds. | Auto Components | 2.08 | 350000 | 13.67 |
| Equity | Lumax Industries | Auto Components | 2.08 | 27000 | 13.63 |
| Equity | MRF | Auto Components | 2.00 | 900 | 13.12 |
| Equity | Uno Minda | Auto Components | 1.98 | 100000 | 12.98 |
| Equity | L G Balakrishnan | Auto Components | 1.84 | 88005 | 12.07 |
| Equity | Amara Raja Ener. | Auto Components | 1.81 | 120000 | 11.87 |
| Equity | JK Tyre & Indust | Auto Components | 1.63 | 300000 | 10.72 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.58 | 30000 | 10.33 |
| Equity | VRL Logistics | Transport Services | 1.54 | 370000 | 10.11 |
| Equity | GE Shipping Co | Transport Services | 1.51 | 100000 | 9.93 |
| Equity | Motherson Wiring | Auto Components | 1.46 | 2100000 | 9.59 |
| Equity | Yatra Online | Leisure Services | 1.44 | 675000 | 9.42 |
| Equity | Bharat Forge | Auto Components | 1.39 | 75000 | 9.09 |
| Equity | Sandhar Tech | Auto Components | 1.36 | 200000 | 8.89 |
| Equity | Ola Electric | Automobiles | 1.30 | 1500000 | 8.54 |
| Equity | JSW Infrast | Transport Infrastructure | 1.20 | 250000 | 7.88 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.16 | 150000 | 7.60 |
| Equity | SKF India | Industrial Products | 1.01 | 14000 | 6.60 |
| Equity | Automotive Axles | Auto Components | 0.92 | 35000 | 6.04 |
| Equity | Balkrishna Inds | Auto Components | 0.87 | 25000 | 5.73 |
| Equity | Gateway Distri | Transport Services | 0.84 | 900000 | 5.51 |
| Equity | Endurance Tech. | Auto Components | 0.84 | 20000 | 5.49 |
| Equity | Container Corpn. | Transport Services | 0.80 | 100000 | 5.25 |
| Equity | Timken India | Industrial Products | 0.47 | 10179 | 3.06 |
| Equity | GNA Axles | Auto Components | 0.41 | 87012 | 2.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.00 | 0 | 52.55 |
| Cash & Cash Equivalent | C C I | -/- | 0.05 | 0 | 0.31 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -1.58 |
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.):
1,87,716.11
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:
