IDFC Transportation and Logistics Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.17%)Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in equity andequity related securities of companies engaged in the transportation and logistics sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Transportation & Logistics - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 -3.36 28.72 11.37 1.97 4,456.46
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -3.34 31.02 12.00 2.07 1,501.21
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 8.85 30.79 7.07 2.30 1,081.51
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 -14.96 25.57 10.63 2.23 859.99
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.47 35.38 10.89 2.54 657.48

Fund Holdings as on 28-February-2023

  • Triparty Repo

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Bajaj Auto Limited

  • Mahindra & Mahindra Limited

  • Bosch Limited

  • Eicher Motors Limited

  • Hero MotoCorp Limited

  • Escorts Kubota Limited

  • InterGlobe Aviation Limited

  • Apollo Tyres Limited

  • VRL Logistics Limited

  • Container Corporation of India Limited

  • Schaeffler India Limited

  • MRF Limited

  • Ashok Leyland Limited

  • Motherson Sumi Wiring India Limited

  • Automotive Axles Limited

  • Bharat Forge Limited

  • Steel Strips Wheels Limited

  • Jamna Auto Industries Limited

  • Exide Industries Limited

  • Sandhar Technologies Limited

  • Gateway Distriparks Limited

  • Samvardhana Motherson International Limited

  • Alicon Castalloy Limited

  • GNA Axles Limited

  • Transport Corporation of India Limited

  • Sundram Fasteners Limited

  • UNO Minda Limited

  • Subros Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Auto Ancillary

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Logistics

  • Tyres & Allied

  • Automobiles-Tractors

  • Airlines

  • Bearings

  • Steel & Iron Products

  • Forgings

  • Batteries

  • Castings/Forgings

  • Fasteners

View More

  • Cash

  • Equity

View More

About Bandhan Transportation and Logistics Fund

Scheme Analysis

Bandhan Transportation and Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to Bandhan Mutual Fund. It was launched on 25-Oct-2022 and currently has an AUM of ₹247.27 crore. Bandhan Transportation and Logistics Fund is benchmarked against Nifty Transportation & Logistics - TRI as primary index.

The NAV of Bandhan Transportation and Logistics Fund ended down ₹-0.02(-0.17%)yesterday to ₹9.665.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Bandhan Transportation and Logistics Fund is managed by Harshal Joshi and Daylynn Pinto.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052