Bandhan Transportation and Logistics Fund - Growth - Direct Plan

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  • 0.1 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 50 - TRI N/A N/A N/A N/A N/A N/A
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 - DIRECT PLAN -GROWTH Jan 01, 2013 13.27 17.63 15.07 1.32 4,879.42
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 15.50 21.35 17.88 0.88 1,882.67
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 33.13 32.16 21.13 1.24 1,516.92
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 39.33 26.56 20.75 1.28 1,489.72
HDFC Housing Opportunities Fund - Growth Option - Direct Plan Dec 06, 2017 27.87 26.85 16.26 1.25 1,152.58

Fund Holdings as on 31-October-2023

  • Triparty Repo

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Bajaj Auto Limited

  • Bosch Limited

  • Mahindra & Mahindra Limited

  • Hero MotoCorp Limited

  • MRF Limited

  • Escorts Kubota Limited

  • InterGlobe Aviation Limited

  • VRL Logistics Limited

  • Steel Strips Wheels Limited

  • Exide Industries Limited

  • LG Balakrishnan & Bros Limited

  • Jamna Auto Industries Limited

  • Bharat Forge Limited

  • Sandhar Technologies Limited

  • Gateway Distriparks Limited

  • Container Corporation of India Limited

  • Automotive Axles Limited

  • Samvardhana Motherson International Limited

  • Motherson Sumi Wiring India Limited

  • Rane Holdings Limited

  • Alicon Castalloy Limited

  • Blue Dart Express Limited

  • Yatra Online Limited

  • Lumax Industries Limited

  • UNO Minda Limited

  • SKF India Limited

  • Transport Corporation of India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • TVS Holdings Limited

  • Rishabh Instruments Ltd

  • CIE Automotive India Limited

  • Endurance Technologies Limited

  • Subros Limited

  • Lumax Auto Technologies Limited

  • Sundaram Clayton Limited ^

  • Cash Margin - CCIL

  • Net Current Assets

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  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Logistics

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Forgings

  • Automobiles-Tractors

  • Airlines

  • Travel Services

  • Batteries

  • Steel & Iron Products

  • Finance - Investment

  • Castings/Forgings

  • Courier Services

  • Bearings

  • Electric Equipment

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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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 ₹335.21 crore. Bandhan Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Transportation & Logistics - TRI as secondary index.

The NAV of Bandhan Transportation and Logistics Fund ended up ₹0.01(0.1%)yesterday to ₹13.537.

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
022-24215052