Bandhan Transportation and Logistics Fund - Growth - Regular Plan

Other Plans and Options
  • 0.22 %Nav, as on 25-09-2023

  • Previous Nav

  • Net Change on 25-09-2023

  • 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 12.42 21.30 13.26 1.99 4,978
Tata Ethical Fund Regular Plan - Growth May 24, 1996 14.37 23.07 15.31 2.08 1,879.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 25.22 28.80 15.99 2.27 1,177.68
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 20.50 29.58 12.17 2.26 1,153.90
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 12.04 23.88 17.60 2.24 952.98

Fund Holdings as on 31-August-2023

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Triparty Repo

  • Bosch Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • MRF Limited

  • Escorts Kubota Limited

  • InterGlobe Aviation Limited

  • Bharat Forge Limited

  • HDFC Bank Limited

  • VRL Logistics Limited

  • Steel Strips Wheels Limited

  • Jamna Auto Industries Limited

  • Sandhar Technologies Limited

  • Container Corporation of India Limited

  • LG Balakrishnan & Bros Limited

  • Samvardhana Motherson International Limited

  • Exide Industries Limited

  • Motherson Sumi Wiring India Limited

  • Alicon Castalloy Limited

  • Gateway Distriparks Limited

  • Automotive Axles Limited

  • Blue Dart Express Limited

  • UNO Minda Limited

  • SKF India Limited

  • Rane Holdings Limited

  • Transport Corporation of India Limited

  • CIE Automotive India Limited

  • Net Current Assets

  • Lumax Industries Limited

  • Subros Limited

  • Endurance Technologies Limited

  • TVS Holdings Limited

  • Sundaram Clayton DCD Limited ^

  • Cash Margin - CCIL

View More

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Logistics

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Forgings

  • Tyres & Allied

  • Automobiles-Tractors

  • Airlines

  • Batteries

  • Steel & Iron Products

  • Castings/Forgings

  • Courier Services

  • Bearings

  • Finance - Investment

  • Unspecified

View More

Fund Manager

  • Cash

  • Deposits

  • 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 ₹323.89 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 up ₹0.03(0.22%)yesterday to ₹12.414.

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