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)
: 692.8
Bandhan Transportation and Logistics Fund Reg IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 18.45
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 | 0.17 | 1.51 | 3.83 | 2.43 | 11.5 | 18.45 | - | 19.87 |
| Category Avg | 0.75 | 2.43 | 5.65 | 5.82 | 13.66 | 19.85 | 19.75 | 17.84 |
| Category Best | 1.53 | 4.04 | 10.13 | 14.76 | 27.3 | 22.74 | 20.45 | 25.06 |
| Category Worst | -0.04 | 0.56 | 1.46 | 0.35 | 3.77 | 17.46 | 19.06 | 7.29 |
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
Apollo Tyres2,50,000
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds55,000
Steel Str. Wheel1,33,518
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 10.19 | 50000 | 70.57 |
| Equity | M & M | Automobiles | 8.86 | 200000 | 61.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 6.10 | 1000000 | 42.29 |
| Equity | Hero Motocorp | Automobiles | 5.88 | 85000 | 40.75 |
| Equity | Bosch | Auto Components | 5.47 | 9500 | 37.90 |
| Equity | Samvardh. Mothe. | Auto Components | 4.92 | 2300000 | 34.06 |
| Equity | Eternal | Retailing | 4.58 | 1200000 | 31.75 |
| Equity | Hyundai Motor I | Automobiles | 4.13 | 150000 | 28.58 |
| Equity | Eicher Motors | Automobiles | 3.57 | 35000 | 24.75 |
| Equity | Bajaj Auto | Automobiles | 3.51 | 25000 | 24.29 |
| Equity | Exide Inds. | Auto Components | 2.80 | 500000 | 19.38 |
| Equity | MRF | Auto Components | 2.58 | 1400 | 17.89 |
| Equity | Rane Holdings | Finance | 2.28 | 95000 | 15.82 |
| Equity | Automotive Axles | Auto Components | 2.09 | 82000 | 14.50 |
| Equity | Motherson Wiring | Auto Components | 2.03 | 3500000 | 14.04 |
| Equity | JSW Infrast | Transport Infrastructure | 1.86 | 400000 | 12.88 |
| Equity | Tube Investments | Auto Components | 1.75 | 40000 | 12.11 |
| Equity | Swiggy | Retailing | 1.73 | 500000 | 11.96 |
| Equity | GE Shipping Co | Transport Services | 1.61 | 75000 | 11.12 |
| Equity | VRL Logistics | Transport Services | 1.60 | 470000 | 11.06 |
| Equity | Uno Minda | Auto Components | 1.57 | 100000 | 10.87 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.55 | 125000 | 10.76 |
| Equity | Apollo Tyres | Auto Components | 1.55 | 250000 | 10.75 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 20000 | 10.73 |
| Equity | Endurance Tech. | Auto Components | 1.54 | 40000 | 10.69 |
| Equity | Amara Raja Ener. | Auto Components | 1.46 | 120000 | 10.10 |
| Equity | Container Corpn. | Transport Services | 1.37 | 200000 | 9.50 |
| Equity | Sandhar Tech | Auto Components | 1.29 | 124662 | 8.93 |
| Equity | Blue Dart Expres | Transport Services | 1.05 | 15000 | 7.29 |
| Equity | Yatra Online | Leisure Services | 0.81 | 500000 | 5.63 |
| Equity | Gateway Distri | Transport Services | 0.75 | 900000 | 5.20 |
| Equity | SKF India Indus. | Industrial Products | 0.58 | 14000 | 4.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.51 | 100000 | 3.52 |
| Equity | SKF India | Auto Components | 0.34 | 14000 | 2.34 |
| Equity | JK Tyre & Indust | Auto Components | 0.01 | 1563 | 0.06 |
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.):
2,06,008.65
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:
