Bandhan Transportation and Logistics Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Cumulative Option Jan 15, 2019 45.38 30.19 24.49 1.66 16,095.77
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 24.52 13.90 16.07 1.94 5,471.50
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 50.42 23.25 19.84 1.95 2,868.56
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 60.62 29.89 25.18 1.98 2,708.63
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 67.93 24.74 24.04 1.94 2,492.03

Fund Holdings as on 31-January-2024

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Triparty Repo

  • Hero MotoCorp Limited

  • Bosch Limited

  • Bajaj Auto Limited

  • MRF Limited

  • Eicher Motors Limited

  • InterGlobe Aviation Limited

  • VRL Logistics Limited

  • Exide Industries Limited

  • LG Balakrishnan & Bros Limited

  • Sandhar Technologies Limited

  • Gateway Distriparks Limited

  • Escorts Kubota Limited

  • Container Corporation of India Limited

  • Bharat Forge Limited

  • Samvardhana Motherson International Limited

  • Yatra Online Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Motherson Sumi Wiring India Limited

  • Alicon Castalloy Limited

  • Rane Holdings Limited

  • Automotive Axles Limited

  • Lumax Industries Limited

  • The Great Eastern Shipping Company Limited

  • Shipping Corporation Of India Limited

  • TVS Holdings Limited

  • JK Tyre & Industries Limited

  • Lumax Auto Technologies Limited

  • UNO Minda Limited

  • Transport Corporation of India Limited

  • SKF India Limited

  • Subros Limited

  • Delhivery Limited

  • Steel Strips Wheels Limited

  • Blue Dart Express Limited

  • Rishabh Instruments Ltd

  • Cash Margin - CCIL

  • Net Current Assets

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  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Logistics

  • Miscellaneous

  • Tyres & Allied

  • Travel Services

  • Airlines

  • Shipping

  • Batteries

  • Automobiles-Tractors

  • Courier Services

  • Forgings

  • Steel & Iron Products

  • Castings/Forgings

  • Finance - Investment

  • Bearings

  • Electric Equipment

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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 ₹407.84 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 down ₹-0.09(-0.6%)yesterday to ₹15.117.

Among its top 3 holdings the fund has exposure to Tata Motors Limited, 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