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)
: 609.9
Bandhan Transportation and Logistics Fund Reg IDCW - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 19.275
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 | 1.54 | 10.58 | 12.03 | 30.48 | 3.7 | - | - | 25.56 |
| Category Avg | 1.98 | 9.87 | 11.88 | 30.09 | 5.05 | 23.39 | 27.52 | 22.04 |
| Category Best | 2.6 | 11.18 | 16.79 | 36.62 | 11.68 | 24.09 | 28.26 | 34.61 |
| Category Worst | 1.5 | 7.95 | 8.27 | 25.55 | -0.93 | 22.7 | 26.78 | 4.64 |
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
Amara Raja Ener.70,000
Container Corpn.75,000
Out
InName Of The CompanyNo Of Shares
Blue Dart Expres10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 10.43 | 43000 | 63.60 |
| Equity | M & M | Automobiles | 8.92 | 170000 | 54.39 |
| Equity | Hero Motocorp | Automobiles | 7.09 | 85000 | 43.24 |
| Equity | Bosch | Auto Components | 5.90 | 9000 | 35.96 |
| Equity | Tata Motors | Automobiles | 4.39 | 400000 | 26.76 |
| Equity | Bajaj Auto | Automobiles | 4.25 | 30000 | 25.89 |
| Equity | Eicher Motors | Automobiles | 4.00 | 40000 | 24.41 |
| Equity | Hyundai Motor I | Automobiles | 3.63 | 90000 | 22.14 |
| Equity | Swiggy | Retailing | 3.36 | 500000 | 20.48 |
| Equity | Interglobe Aviat | Transport Services | 3.24 | 35000 | 19.76 |
| Equity | Eternal Ltd | Retailing | 3.09 | 600000 | 18.83 |
| Equity | Samvardh. Mothe. | Auto Components | 2.89 | 1900000 | 17.62 |
| Equity | Exide Inds. | Auto Components | 2.27 | 350000 | 13.86 |
| Equity | Uno Minda | Auto Components | 2.10 | 100000 | 12.79 |
| Equity | MRF | Auto Components | 2.08 | 900 | 12.68 |
| Equity | Lumax Industries | Auto Components | 1.86 | 27000 | 11.36 |
| Equity | Yatra Online | Leisure Services | 1.86 | 750000 | 11.34 |
| Equity | L G Balakrishnan | Auto Components | 1.77 | 85000 | 10.80 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.75 | 30000 | 10.70 |
| Equity | Rane Holdings | Finance | 1.73 | 70000 | 10.52 |
| Equity | VRL Logistics | Transport Services | 1.60 | 370000 | 9.77 |
| Equity | JK Tyre & Indust | Auto Components | 1.58 | 300000 | 9.62 |
| Equity | GE Shipping Co | Transport Services | 1.52 | 100000 | 9.27 |
| Equity | Motherson Wiring | Auto Components | 1.43 | 2100000 | 8.72 |
| Equity | Sandhar Tech | Auto Components | 1.42 | 200000 | 8.66 |
| Equity | Ola Electric | Automobiles | 1.33 | 1500000 | 8.10 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.29 | 150000 | 7.85 |
| Equity | JSW Infrast | Transport Infrastructure | 1.21 | 250000 | 7.40 |
| Equity | Amara Raja Ener. | Auto Components | 1.14 | 70000 | 6.93 |
| Equity | SKF India | Industrial Products | 1.02 | 14000 | 6.21 |
| Equity | Automotive Axles | Auto Components | 0.99 | 35000 | 6.05 |
| Equity | Gateway Distri | Transport Services | 0.95 | 900000 | 5.79 |
| Equity | Container Corpn. | Transport Services | 0.65 | 75000 | 3.95 |
| Equity | GNA Axles | Auto Components | 0.43 | 87012 | 2.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.81 | 0 | 41.54 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 0.23 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.07 |
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:
