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Fund Overview

Bandhan Transportation and Logistics Fund-Reg (G)

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

Nav (₹)

18.11

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Transportation and Logistics Fund-Reg (G) 15.73 26.88 52.64 NA NA NA 40.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Transportation & Logistics TRI)

1Lakh investment Grown to 1.53 Lakh

10,000 investment Grown to 1.53 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 554
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 250000 71.67
Tata Motors Equity 475000 47.01
Maruti Suzuki Equity 37000 44.53
Hero Motocorp Equity 60000 33.48
Bosch Equity 9000 30.68
Interglobe Aviat Equity 45000 19.03
Eicher Motors Equity 40000 18.69
Exide Inds. Equity 270000 15.24
Bajaj Auto Equity 14000 13.30
Escorts Kubota Equity 30000 12.44
GE Shipping Co Equity 100000 12.25
L G Balakrishnan Equity 81000 11.58
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 554.29 52.64 NA NA 40.86 25-Oct-2022 2.3695 3.30
ICICI Pru Transportation and Logistics Fund 3,153.37 56.00 NA NA 42.06 28-Oct-2022 2.3272 3.35
UTI-Transportation & Logistics Fund 3,698.11 51.56 30.53 26.12 16.72 01-Aug-2005 1.3222 4.08
HDFC Transportation and Logistics Fund 1,180.96 NA NA NA 58.39 17-Aug-2023 3.9482 3.16
Aditya Birla SL Transportation and Logistics Fund 1,503.90 NA NA NA 43.40 17-Nov-2023 12.9229 1.02
SBI Automotive Opportunities Fund 6,143.33 NA NA NA 2.36 05-Jun-2024 NA