16 May, EOD - Indian

SENSEX 82330.59 (0.00)

Nifty 50 25019.8 (0.00)

Nifty Bank 55354.9 (0.00)

Nifty IT 37972.35 (0.00)

Nifty Midcap 100 57060.5 (0.00)

Nifty Next 50 67078.95 (0.00)

Nifty Pharma 21633.2 (0.00)

Nifty Smallcap 100 17560.4 (0.00)

16 May, EOD - Global

NIKKEI 225 37617.63 (-0.36)

HANG SENG 23214.83 (-0.56)

S&P 5931.25 (-0.94)

Login/Signup
Careers

Fund Overview

Bandhan Transportation and Logistics Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.95

Inception Date

25-10-2022

Category

Equity - Auto
Investment Objectives

The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Transportation and Logistics Fund-Reg (G) 10.20 1.27 2.00 NA NA NA 22.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Transportation & Logistics TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 513
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Transportation & Logistics TRI
Fund Manager Daylynn Pinto
Exit 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 220000 64.43
Maruti Suzuki Equity 46000 56.38
Hero Motocorp Equity 90000 34.45
Bosch Equity 9000 26.51
Interglobe Aviat Equity 50000 26.25
Tata Motors Equity 400000 25.77
Eicher Motors Equity 40000 22.27
Bajaj Auto Equity 25000 20.08
Samvardh. Mothe. Equity 1350000 17.99
Eternal Ltd Equity 700000 16.28
Hyundai Motor I Equity 90000 15.37
MRF Equity 1000 13.45
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Transportation and Logistics Fund 512.67 2.00 NA NA 22.89 25-Oct-2022 0.8393 4.48
ICICI Pru Transportation and Logistics Fund 3,010.04 8.61 NA NA 26.35 28-Oct-2022 1.0345 4.49
HDFC Transportation and Logistics Fund 1,257.03 5.59 NA NA 27.41 17-Aug-2023 0.8955 5.10
UTI-Transportation & Logistics Fund 3,291.83 2.86 26.53 31.12 15.71 01-Aug-2005 0.9052 4.71
Aditya Birla SL Transportation and Logistics Fund 1,377.48 2.13 NA NA 21.91 17-Nov-2023 0.4533 5.50
SBI Automotive Opportunities Fund 5,317.48 NA NA NA -4.16 05-Jun-2024 -1.2073 5.61
Kotak Transportation & Logistics Fund 364.98 NA NA NA 0.40 16-Dec-2024 -1.4092 5.22