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Bandhan Transportation And Logistics Fund - Growth - Regular Plan

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

₹ 725.62 Cr

Expense Ratio

2.54%

Benchmark

Nifty Transportation & Logistics TRI

ISIN

INF194KB1EE1

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Daylynn Pinto, Mr. Harshal Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Transportation And Logistics Fund - Growth - Regular Plan -3.58 15.25 -
Nifty Transportation & Logistics TRI -8.22 16.55 17.26
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
18.777
Last change
0.22 (1.1663%)
Fund Size (AUM)
₹ 725.62 Cr
Performance
17.0% (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
Mr. Daylynn Pinto, Mr. Harshal Joshi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Triparty Repo TRP_011026 9.71
MARUTI SUZUKI INDIA LIMITED EQ 9.71
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 7.1
HERO MOTOCORP LIMITED EQ FV RS 2 6.13
ZOMATO LIMITED EQ 5.94
BOSCH LIMITED EQ NEW FV RS.10/- 5.25
TML Commercial Vehicles Ltd. 5.22
BAJAJ AUTO LIMITED EQ 4.49
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 3.82
Hyundai Motor India Ltd 3.63

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 66.75
Services 11.35
Consumer Services 8.9
Financial Services 2.0
Capital Goods 0.53
Consumer Durables 0.09

Peer Comparison