Bandhan Transportation and Logistics Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 14-10-2024

  • Previous Nav

  • Net Change on 14-10-2024

  • 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 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 40.95 24.98 29.52 1.61 24,792.55
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 55.06 27.17 29.16 1.80 7,041.78
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 30.50 13.26 17.93 1.91 6,111.60
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 63.82 35.09 27.76 1.84 4,703.46
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 52.81 27.80 26.46 1.91 3,923.61

Fund Holdings as on 30-September-2024

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Triparty Repo TRP_011024

  • Hero MotoCorp Limited

  • Bosch Limited

  • Eicher Motors Limited

  • InterGlobe Aviation Limited

  • Bajaj Auto Limited

  • Rane Holdings Limited

  • MRF Limited

  • Zomato Limited

  • Exide Industries Limited

  • Escorts Kubota Limited

  • Samvardhana Motherson International Limited

  • The Great Eastern Shipping Company Limited

  • LG Balakrishnan & Bros Limited

  • Sandhar Technologies Limited

  • UNO Minda Limited

  • Lumax Industries Limited

  • TVS Holdings Limited

  • Motherson Sumi Wiring India Limited

  • Alicon Castalloy Limited

  • Yatra Online Limited

  • Delhivery Limited

  • Blue Dart Express Limited

  • VRL Logistics Limited

  • SKF India Limited

  • Gateway Distriparks Limited

  • Mayur Uniquoters Limited

  • Automotive Axles Limited

  • JK Tyre & Industries Limited

  • Ola Electric Mobility Ltd

  • Transport Corporation of India Limited

  • Sansera Engineering Limited

  • Bharat Forge Limited

  • Amara Raja Energy & Mobility Ltd

  • Lumax Auto Technologies Limited

  • Subros Ltd

  • Cash Margin - CCIL

  • Minda Corporation Limited

  • Net Current Assets

View More

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Logistics

  • Tyres & Allied

  • Airlines

  • Batteries

  • Courier Services

  • Finance - Investment

  • e-Commerce

  • Automobiles-Tractors

  • Shipping

  • Steel & Iron Products

  • Castings/Forgings

  • Travel Services

  • Bearings

  • Textile

  • Forgings

View More

Fund Manager

  • 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 ₹599.18 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(0.1%)yesterday to ₹18.767.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India 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