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BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN

Category: Equity: Thematic-Transportation Launch Date: 25-10-2022
AUM:

₹ 652.8 Cr

Expense Ratio

3.24%

Benchmark

Nifty Transportation & Logistics TRI

ISIN

INF194KB1EF8

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Daylynn Pinto, Harshal Joshi, Ritika Behera, Gaurav Satra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 10.4 19.0 -
Nifty Transportation & Logistics TRI 6.19 21.36 18.91
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
17.512
Last change
-0.04 (-0.2056%)
Fund Size (AUM)
₹ 652.8 Cr
Performance
18.81% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Daylynn Pinto, Harshal Joshi, Ritika Behera, Gaurav Satra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MARUTI SUZUKI INDIA LIMITED EQ 9.99
Triparty Repo TRP_040526 7.54
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 7.12
Tata Motors Limited 6.28
HERO MOTOCORP LIMITED EQ FV RS 2 5.47
BOSCH LIMITED EQ NEW FV RS.10/- 4.96
BAJAJ AUTO LIMITED EQ 4.59
ZOMATO LIMITED EQ 4.54
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 4.36
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 4.27

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 65.78
Services 9.69
Capital Goods 7.12
Consumer Services 7.01
Consumer Durables 1.68
Financial Services 1.64

Peer Comparison

Scheme Name 5Y (%)
Bandhan Transportation and LogisticsFund Reg IDCW 0.0