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)
: 589.13
Bandhan Transportation and Logistics Fund Reg IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 17.433
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 | 7.95 | -0.89 | -5.81 | -4.05 | 27.61 | 23.43 | - | 19.68 |
| Category Avg | 8.34 | 0.22 | -4.58 | -3.56 | 28.39 | 25.21 | 19.27 | 16.35 |
| Category Best | 8.78 | 1.3 | 0.48 | 5.58 | 40.71 | 27.83 | 19.96 | 23.98 |
| Category Worst | 7.29 | -0.89 | -6.55 | -7.3 | 22.18 | 23.45 | 18.58 | 5.78 |
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
Tata Motors PVeh2,00,000
Out
InName Of The CompanyNo Of Shares
Bharat Forge50,000
Timken India25,342
Escorts Kubota20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.40 | 45000 | 55.37 |
| Equity | M & M | Automobiles | 7.52 | 150000 | 44.32 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 6.70 | 1000000 | 39.48 |
| Equity | Hero Motocorp | Automobiles | 6.02 | 70000 | 35.44 |
| Equity | Eternal | Retailing | 5.44 | 1400000 | 32.05 |
| Equity | Eicher Motors | Automobiles | 4.47 | 40000 | 26.34 |
| Equity | Bosch | Auto Components | 4.39 | 9000 | 25.87 |
| Equity | Hyundai Motor I | Automobiles | 4.23 | 140000 | 24.89 |
| Equity | Samvardh. Mothe. | Auto Components | 4.10 | 2300000 | 24.16 |
| Equity | Bajaj Auto | Automobiles | 3.73 | 25000 | 21.95 |
| Equity | MRF | Auto Components | 2.62 | 1200 | 15.41 |
| Equity | Exide Inds. | Auto Components | 2.44 | 500000 | 14.39 |
| Equity | GE Shipping Co | Transport Services | 2.40 | 100000 | 14.14 |
| Equity | Interglobe Aviat | Transport Services | 2.34 | 35000 | 13.80 |
| Equity | Balkrishna Inds | Auto Components | 1.94 | 55000 | 11.45 |
| Equity | Automotive Axles | Auto Components | 1.89 | 72000 | 11.13 |
| Equity | Swiggy | Retailing | 1.77 | 400000 | 10.40 |
| Equity | Uno Minda | Auto Components | 1.75 | 100000 | 10.31 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.68 | 200000 | 9.88 |
| Equity | Rane Holdings | Finance | 1.60 | 95000 | 9.42 |
| Equity | VRL Logistics | Transport Services | 1.59 | 400000 | 9.35 |
| Equity | Motherson Wiring | Auto Components | 1.57 | 2500000 | 9.22 |
| Equity | Endurance Tech. | Auto Components | 1.50 | 40000 | 8.85 |
| Equity | Sandhar Tech | Auto Components | 1.48 | 200000 | 8.74 |
| Equity | Amara Raja Ener. | Auto Components | 1.37 | 120000 | 8.06 |
| Equity | Tenneco Clean | Auto Components | 1.31 | 150000 | 7.72 |
| Equity | JSW Infrast | Transport Infrastructure | 1.23 | 300000 | 7.22 |
| Equity | Container Corpn. | Transport Services | 1.08 | 150000 | 6.37 |
| Equity | Tata Motors PVeh | Automobiles | 1.01 | 200000 | 5.92 |
| Equity | Steel Str. Wheel | Auto Components | 0.87 | 300000 | 5.11 |
| Equity | Tube Investments | Auto Components | 0.85 | 20000 | 5.03 |
| Equity | Blue Dart Expres | Transport Services | 0.81 | 10000 | 4.74 |
| Equity | Gateway Distri | Transport Services | 0.77 | 900000 | 4.54 |
| Equity | Yatra Online | Leisure Services | 0.77 | 500000 | 4.51 |
| Equity | SKF India Indus. | Industrial Products | 0.50 | 14000 | 2.91 |
| Equity | SKF India | Auto Components | 0.34 | 14000 | 1.97 |
| Equity | GNA Axles | Auto Components | 0.30 | 50000 | 1.78 |
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.):
1,97,286.80
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:
