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Fund Overview

Bandhan Transportation and Logistics Fund-Reg (G)

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

Nav (₹)

17.63

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) 12.63 7.81 -5.05 NA NA NA 22.65
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Transportation & Logistics TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 566
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 25 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 220000 70.03
Maruti Suzuki Equity 43000 53.32
Hero Motocorp Equity 90000 38.13
Bosch Equity 9000 29.41
Tata Motors Equity 400000 27.52
Interglobe Aviat Equity 40000 23.91
Eicher Motors Equity 40000 22.63
Samvardh. Mothe. Equity 1350000 20.90
Hyundai Motor I Equity 90000 19.98
Eternal Ltd Equity 700000 18.49
Bajaj Auto Equity 20000 16.75
Swiggy Equity 400000 16.02
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 565.52 -5.05 NA NA 22.65 25-Oct-2022 1.0249 4.45
HDFC Transportation and Logistics Fund 1,394.51 1.24 NA NA 28.97 17-Aug-2023 1.1636 4.99
ICICI Pru Transportation and Logistics Fund 3,208.02 -2.66 NA NA 25.26 28-Oct-2022 1.1961 4.41
UTI-Transportation & Logistics Fund 3,588.60 -3.80 20.40 26.30 15.71 01-Aug-2005 1.0464 4.75
Aditya Birla SL Transportation and Logistics Fund 1,511.16 -7.76 NA NA 20.61 17-Nov-2023 0.7453 5.40
SBI Automotive Opportunities Fund 5,450.92 -8.14 NA NA -2.37 05-Jun-2024 -0.5437 5.75
Kotak Transportation & Logistics Fund 412.70 NA NA NA 6.71 16-Dec-2024 0.3243 5.85