Bandhan Transportation and Logistics Fund - IDCW - Direct Plan

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  • Net Change on 23-07-2024

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Fund Overview IDCW | 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 (₹)

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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.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 46.09 31.41 26.70 0.57 21,036.92
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 62.63 31.56 29.50 0.67 5,959.57
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 31.98 17.31 18.75 1.30 5,874.16
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 70.55 30.95 28.59 0.67 4,575.97
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 54.73 32.81 27.78 0.75 3,698.11

Fund Holdings as on 30-June-2024

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Triparty Repo

  • Hero MotoCorp Limited

  • Bosch Limited

  • InterGlobe Aviation Limited

  • Eicher Motors Limited

  • Exide Industries Limited

  • Bajaj Auto Limited

  • Escorts Kubota Limited

  • The Great Eastern Shipping Company Limited

  • LG Balakrishnan & Bros Limited

  • Samvardhana Motherson International Limited

  • Sandhar Technologies Limited

  • UNO Minda Limited

  • Motherson Sumi Wiring India Limited

  • Lumax Industries Limited

  • Rane Holdings Limited

  • TVS Holdings Limited

  • Alicon Castalloy Limited

  • MRF Limited

  • SKF India Limited

  • Container Corporation of India Limited

  • Balkrishna Industries Limited

  • Yatra Online Limited

  • Gateway Distriparks Limited

  • Blue Dart Express Limited

  • VRL Logistics Limited

  • Automotive Axles Limited

  • Lumax Auto Technologies Limited

  • Minda Corporation Limited

  • Bharat Forge Limited

  • Amara Raja Energy & Mobility Ltd

  • Subros Limited

  • Transport Corporation of India Limited

  • Craftsman Automation Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Logistics

  • Batteries

  • Airlines

  • Tyres & Allied

  • Automobiles-Tractors

  • Shipping

  • Steel & Iron Products

  • Finance - Investment

  • Castings/Forgings

  • Bearings

  • Travel Services

  • Courier Services

  • Forgings

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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 ₹554.29 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 ₹0.02(0.11%)yesterday to ₹18.789.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Limited, and

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

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052