BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
AUM:
₹ 51.27 Cr
Expense Ratio
2.4%
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)
17.076
0.18 (1.0483%)
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
94.27%
Debt
0.00%
Others
5.73%
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 | -1.41 | - | - | 22.67 |
| Nifty Transportation & Logistics TRI | 0.84 | 29.32 | 31.81 | 18.31 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 72.52 |
| Services | 11.29 |
| N/A | 5.73 |
| Consumer Services | 4.39 |
| Capital Goods | 2.97 |
| Financial Services | 1.75 |
| Consumer Durables | 1.35 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 12.57 |
| MARUTI SUZUKI INDIA LIMITED EQ | 11.0 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 6.72 |
| Triparty Repo TRP_020525 | 5.91 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 5.17 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.12 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 5.03 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.34 |
| BAJAJ AUTO LIMITED EQ | 3.92 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.51 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | -1.41 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 4.45 | 0.0 | 0.0 | 0.0 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 2.9 | 0.0 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | -0.51 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | -1.21 | 24.25 | 27.92 | 11.95 |