Bandhan Transportation and Logistics Fund - IDCW - Direct Plan

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  • 0.98 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in equity andequity related securities of companies engaged in the transportation and logistics sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Transportation & Logistics - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 18.36 24.30 25.33 0.69 24,552.50
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 15.49 23.09 25.72 0.72 6,532.75
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 26.54 26.18 27.31 0.53 6,119.62
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 11.06 10.99 15.33 1.33 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 5.77 30.58 27.32 0.55 5,236.98

Fund Holdings as on 31-December-2024

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Bosch Limited

  • Triparty Repo TRP_010125

  • Hero MotoCorp Limited

  • InterGlobe Aviation Limited

  • Eicher Motors Limited

  • Zomato Limited

  • Bajaj Auto Limited

  • MRF Limited

  • Rane Holdings Limited

  • Hyundai Motor India Ltd

  • Samvardhana Motherson International Limited

  • LG Balakrishnan & Bros Limited

  • UNO Minda Limited

  • Sandhar Technologies Limited

  • Escorts Kubota Limited

  • The Great Eastern Shipping Company Limited

  • Lumax Industries Limited

  • JK Tyre & Industries Limited

  • VRL Logistics Limited

  • Motherson Sumi Wiring India Limited

  • Yatra Online Limited

  • Bharat Forge Limited

  • TVS Holdings Limited

  • Mayur Uniquoters Limited

  • Blue Dart Express Limited

  • Gateway Distriparks Limited

  • Alicon Castalloy Limited

  • SKF India Limited

  • Exide Industries Limited

  • Automotive Axles Limited

  • Swiggy Limited

  • Amara Raja Energy & Mobility Ltd

  • Ashok Leyland Limited

  • Subros Ltd

  • Lumax Auto Technologies Limited

  • GNA Axles Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Airlines

  • Tyres & Allied

  • e-Commerce

  • Logistics

  • Finance - Investment

  • Automobiles-Tractors

  • Batteries

  • Shipping

  • Steel & Iron Products

  • Travel Services

  • Forgings

  • Textile

  • Courier Services

  • Castings/Forgings

  • Bearings

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Fund Manager

  • Cash

  • Equity

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About Bandhan Transportation and Logistics Fund

Scheme Analysis

Bandhan Transportation and Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to Bandhan Mutual Fund. It was launched on 25-Oct-2022 and currently has an AUM of ₹534 crore. Bandhan Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Transportation & Logistics - TRI as secondary index.

The NAV of Bandhan Transportation and Logistics Fund ended up ₹0.16(0.98%)yesterday to ₹16.644.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Limited, and

The Bandhan Transportation and Logistics Fund is managed by Harshal Joshi and Daylynn Pinto.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052