Bandhan Transportation and Logistics Fund Reg G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Transportation and Logistics Fund Reg G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 04-Oct-2022
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 496.12
Bandhan Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 15.92
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
Bandhan Transportation and Logistics Fund Reg G- NAV Chart
Bandhan Transportation and Logistics Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.3 | 2.31 | 0.47 | -9.12 | 0.14 | - | - | 20.45 |
| Category Avg | 3.11 | 1.82 | 1.18 | -8.37 | 3.38 | 22.44 | 31.79 | 13.25 |
| Category Best | 3.68 | 2.64 | 2.87 | -4.97 | 9.14 | 23.14 | 32.56 | 25.99 |
| Category Worst | 2.39 | 0.26 | 0.04 | -11.83 | -0.47 | 21.74 | 31.03 | -10.68 |
Bandhan Transportation and Logistics Fund Reg G- Latest Dividends
No Records Found
Bandhan Transportation and Logistics Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Swiggy1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 11.82 | 220000 | 58.64 |
| Equity | Maruti Suzuki | Automobiles | 10.68 | 46000 | 53.00 |
| Equity | Hero Motocorp | Automobiles | 6.38 | 85000 | 31.64 |
| Equity | Tata Motors | Automobiles | 5.44 | 400000 | 26.97 |
| Equity | Interglobe Aviat | Transport Services | 5.16 | 50000 | 25.57 |
| Equity | Bosch | Auto Components | 5.14 | 9000 | 25.52 |
| Equity | Eicher Motors | Automobiles | 4.31 | 40000 | 21.39 |
| Equity | Samvardh. Mothe. | Auto Components | 3.37 | 1275000 | 16.69 |
| Equity | Hyundai Motor I | Automobiles | 3.10 | 90000 | 15.36 |
| Equity | Zomato Ltd | Retailing | 2.85 | 700000 | 14.11 |
| Equity | Bajaj Auto | Automobiles | 2.38 | 15000 | 11.81 |
| Equity | MRF | Auto Components | 2.27 | 1000 | 11.26 |
| Equity | VRL Logistics | Transport Services | 2.10 | 220000 | 10.41 |
| Equity | Lumax Industries | Auto Components | 2.04 | 40000 | 10.13 |
| Equity | L G Balakrishnan | Auto Components | 2.04 | 85000 | 10.12 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.97 | 30000 | 9.75 |
| Equity | GE Shipping Co | Transport Services | 1.88 | 100000 | 9.31 |
| Equity | Rane Holdings | Finance | 1.80 | 70000 | 8.93 |
| Equity | Uno Minda | Auto Components | 1.76 | 100000 | 8.75 |
| Equity | Sandhar Tech | Auto Components | 1.69 | 220000 | 8.37 |
| Equity | Bharat Forge | Auto Components | 1.65 | 70000 | 8.18 |
| Equity | Motherson Wiring | Auto Components | 1.47 | 1400000 | 7.29 |
| Equity | Exide Inds. | Auto Components | 1.45 | 200000 | 7.20 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.34 | 140000 | 6.62 |
| Equity | Yatra Online | Leisure Services | 1.29 | 750000 | 6.41 |
| Equity | JK Tyre & Indust | Auto Components | 1.29 | 230000 | 6.38 |
| Equity | Blue Dart Expres | Transport Services | 1.24 | 10000 | 6.13 |
| Equity | Automotive Axles | Auto Components | 1.14 | 35000 | 5.64 |
| Equity | SKF India | Industrial Products | 1.09 | 14000 | 5.39 |
| Equity | Gateway Distri | Transport Services | 1.09 | 900000 | 5.38 |
| Equity | GNA Axles | Auto Components | 0.68 | 100000 | 3.41 |
| Equity | Subros | Industrial Products | 0.44 | 39118 | 2.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.77 | 0 | 38.54 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 0.21 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Daylynn Pinto
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
