BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
AUM:
₹ 56.55 Cr
Expense Ratio
2.39%
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)
17.417
-0.16 (-0.9014%)
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
94.55%
Debt
0.00%
Others
5.45%
Indicators
| Volatility | 4.5 |
| Sharp Ratio | |
| Alpha |
| Beta | |
| 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 | -7.75 | - | - | 22.16 |
| Nifty Transportation & Logistics TRI | -7.39 | 24.55 | 30.2 | 18.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 69.11 |
| Services | 11.79 |
| Consumer Services | 7.23 |
| Capital Goods | 2.96 |
| Financial Services | 1.97 |
| Consumer Durables | 1.49 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 12.38 |
| MARUTI SUZUKI INDIA LIMITED EQ | 9.43 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 6.74 |
| Triparty Repo TRP_010725 | 5.7 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 5.2 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 4.87 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.23 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.0 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.7 |
| Hyundai Motor India Ltd | 3.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | -7.75 | 0.0 | 0.0 | 0.0 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | -1.49 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | -4.51 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | -7.12 | 19.88 | 26.28 | 11.12 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | -9.89 | 0.0 | 0.0 | 0.0 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | -11.03 | 0.0 | 0.0 | 0.0 |