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)
: 771.25
Bandhan Transportation and Logistics Fund Reg IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 17.71
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 | -1.6 | -7.55 | -3.73 | 3.71 | -2.11 | 15.44 | - | 17.47 |
| Category Avg | -1.66 | -6.61 | -0.23 | 8.79 | 3.02 | 18.5 | 16.54 | 16.53 |
| Category Best | -1.11 | -3.2 | 3.04 | 15.2 | 17.57 | 23.07 | 17.21 | 22.86 |
| Category Worst | -2.13 | -7.81 | -3.76 | 1.91 | -6.36 | 15.11 | 15.88 | 7.88 |
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
--
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 | 9.71 | 59000 | 70.60 |
| Equity | M & M | Automobiles | 7.10 | 175000 | 51.62 |
| Equity | Hero Motocorp | Automobiles | 6.13 | 85000 | 44.54 |
| Equity | Eternal | Retailing | 5.94 | 1350000 | 43.20 |
| Equity | Bosch | Auto Components | 5.25 | 8100 | 38.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.22 | 900000 | 37.94 |
| Equity | Bajaj Auto | Automobiles | 4.49 | 30000 | 32.62 |
| Equity | Samvardh. Mothe. | Auto Components | 3.82 | 1700000 | 27.75 |
| Equity | Hyundai Motor I | Automobiles | 3.63 | 130000 | 26.40 |
| Equity | Eicher Motors | Automobiles | 3.44 | 35000 | 25.02 |
| Equity | Swiggy | Retailing | 2.58 | 750000 | 18.75 |
| Equity | Exide Inds. | Auto Components | 2.55 | 450000 | 18.56 |
| Equity | MRF | Auto Components | 2.41 | 1400 | 17.53 |
| Equity | GE Shipping Co | Transport Services | 2.15 | 100000 | 15.60 |
| Equity | Rane Holdings | Finance | 2.00 | 95000 | 14.53 |
| Equity | Apollo Tyres | Auto Components | 1.95 | 350000 | 14.16 |
| Equity | Automotive Axles | Auto Components | 1.92 | 82000 | 13.99 |
| Equity | Motherson Wiring | Auto Components | 1.87 | 3999999 | 13.62 |
| Equity | VRL Logistics | Transport Services | 1.86 | 470000 | 13.49 |
| Equity | Container Corpn. | Transport Services | 1.85 | 300000 | 13.42 |
| Equity | JSW Infrast | Transport Infrastructure | 1.84 | 375000 | 13.37 |
| Equity | Endurance Tech. | Auto Components | 1.64 | 45000 | 11.95 |
| Equity | Amara Raja Ener. | Auto Components | 1.56 | 150000 | 11.31 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 20000 | 9.96 |
| Equity | Gateway Distri | Transport Services | 1.32 | 1850000 | 9.62 |
| Equity | Tube Investments | Auto Components | 1.31 | 40000 | 9.50 |
| Equity | Uno Minda | Auto Components | 1.29 | 80000 | 9.36 |
| Equity | Blue Dart Expres | Transport Services | 0.96 | 15009 | 6.94 |
| Equity | Tata Motors PVeh | Automobiles | 0.78 | 200000 | 5.67 |
| Equity | Dhoot Transmissi | Auto Components | 0.61 | 30000 | 4.46 |
| Equity | SKF India Indus. | Industrial Products | 0.53 | 14000 | 3.87 |
| Equity | Yatra Online | Leisure Services | 0.38 | 277727 | 2.77 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.09 | 9350 | 0.68 |
| Equity | Sharda Motor | Auto Components | 0.07 | 5000 | 0.47 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Daylynn Pinto
Auditors:
NA
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:
