BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
AUM:
₹ 678.48 Cr
Expense Ratio
2.34%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF194KB1EE1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
* If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; * If redeemed/switched out after 1 year from the date of allotment – Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Daylynn Pinto (equity portion) Mr. Harshal Joshi (debt portion)
19.72
0.09 (0.4564%)
Overview
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.
Asset Allocation
Equity
92.66%
Debt
0.00%
Others
7.34%
Indicators
| Volatility | 4.5 |
| Sharp Ratio | 1.21 |
| Alpha | 0.08 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 13.75 | 24.85 | - | 24.18 |
| Nifty Transportation & Logistics TRI | 10.96 | 27.79 | 26.23 | -0.06 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 69.33 |
| Services | 9.03 |
| Consumer Services | 6.89 |
| Capital Goods | 3.92 |
| Financial Services | 1.99 |
| Consumer Durables | 1.5 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 10.33 |
| Triparty Repo TRP_031125 | 7.56 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 7.16 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.62 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 5.09 |
| Hyundai Motor India Ltd | 4.82 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.79 |
| BAJAJ AUTO LIMITED EQ | 3.38 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.04 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.99 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | 13.75 | 24.85 | 0.0 | 0.0 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 16.42 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | 15.29 | 24.66 | 23.09 | 13.31 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 14.11 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 13.54 | 28.03 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 8.54 | 0.0 | 0.0 | 0.0 |