NAV
12.64
as on 29 Sep 23
-0 (-0.1%)
Last Change
32%
6M return
100
Min SIP
1,000
Min Lumpsum
0.75 %
Expense Ratio
Rating
323
Fund Size (in Cr)
11 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 26.6% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.89%
7.72%
5.84%
5.16%
4.99%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Tata Motors | Automobile | Equity | 7.89% |
Maruti Suzuki | Automobile | Equity | 7.72% |
M & M | Automobile | Equity | 5.84% |
Bosch | Auto Ancillaries | Equity | 5.16% |
Bajaj Auto | Automobile | Equity | 4.99% |
Hero Motocorp | Automobile | Equity | 4.5% |
MRF | Tyres | Equity | 4.19% |
Escorts Kubota | Automobile | Equity | 3.9% |
Interglobe Aviat | Air Transport Service | Equity | 3.38% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 3.3% |
VRL Logistics | Logistics | Equity | 2.91% |
Steel Str. Wheel | Auto Ancillaries | Equity | 2.58% |
Jamna Auto Inds. | Auto Ancillaries | Equity | 2.58% |
Sandhar Tech | Auto Ancillaries | Equity | 2.55% |
Container Corpn. | Logistics | Equity | 2.45% |
L G Balakrishnan | Auto Ancillaries | Equity | 2.15% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 2.07% |
Exide Inds. | Auto Ancillaries | Equity | 2.06% |
Motherson Wiring | Auto Ancillaries | Equity | 2.01% |
Alicon Cast. | Auto Ancillaries | Equity | 1.94% |
Gateway Distri | Logistics | Equity | 1.93% |
Automotive Axles | Auto Ancillaries | Equity | 1.7% |
Blue Dart Expres | Logistics | Equity | 1.63% |
Uno Minda | Auto Ancillaries | Equity | 1.39% |
SKF India | Bearings | Equity | 1.37% |
Rane Holdings | Finance | Equity | 1.31% |
Transport Corp. | Logistics | Equity | 1.25% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 1.21% |
Lumax Industries | Auto Ancillaries | Equity | 1.05% |
Subros | Auto Ancillaries | Equity | 1.03% |
Endurance Tech. | Auto Ancillaries | Equity | 1.03% |
TVS Holdings | Castings, Forgings & Fastners | Equity | 0.78% |
Sundaram Clayton | Castings, Forgings & Fastners | Equity | 0.15% |
Auto Components
34.06%
Automobiles
33.35%
Transport Services
14.56%
Debt
8.9%
Agricultural, Commercial
4.56%
Others
View all Sectors
Sectors | Asset |
---|---|
Auto Components | 34.06% |
Automobiles | 33.35% |
Transport Services | 14.56% |
Debt | 8.9% |
Agricultural, Commercial | 4.56% |
Industrial Products | 4.22% |
Finance | 0.8% |
Cash & Others | -0.45% |
Equity
89.99%
Reverse Repos
5.69%
Fixed Deposit
3.09%
Net Curr Ass/Net Receivables
1.18%
Cash & Cash Equivalents
0.04%
Others
Advance Ratio
-
Alpha
-
SD
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Beta
-
Sharpe
Exit Load
Exit Load | 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment. |
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Fund 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 Managers
Daylynn Pinto
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
40%Fund Size - 2,986
-
47.1%Fund Size - 2,986
-
21.6%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
40.1%Fund Size - 1,506
-
43.1%Fund Size - 1,506
-
20.2%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.6%Fund Size - 116
-
36.7%Fund Size - 116
-
19.2%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
33.6%Fund Size - 1,177
-
30.3%Fund Size - 1,177
-
17.9%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
19.4%Fund Size - 6,740
-
28.2%Fund Size - 6,740
-
13.6%Fund Size - 6,740
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,18,329 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com
Frequently Asked Questions
How to invest in Bandhan Transportation and Logistics Fund-Dir Growth ?
You can invest in Bandhan Transportation and Logistics Fund-Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bandhan Transportation and Logistics Fund-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bandhan Transportation and Logistics Fund-Dir Growth ?
The NAV of Bandhan Transportation and Logistics Fund-Dir Growth is ₹12.6 as of 29 September 2023.
How to redeem Bandhan Transportation and Logistics Fund-Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Bandhan Transportation and Logistics Fund-Dir Growth?
The minimum SIP amount of Bandhan Transportation and Logistics Fund-Dir Growth is ₹100
What are the top sectors Bandhan Transportation and Logistics Fund-Dir Growth has invested in?
The top sectors Bandhan Transportation and Logistics Fund-Dir Growth has invested in are
- Auto Components - 34.06%
- Automobiles - 33.35%
- Transport Services - 14.56%
- Debt - 8.9%
- Agricultural, Commercial - 4.56%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Transportation and Logistics Fund-Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Bandhan Transportation and Logistics Fund-Dir Growth based on your investment objective and risk tolerance.
How much returns have Bandhan Transportation and Logistics Fund-Dir Growth generated ?
The Bandhan Transportation and Logistics Fund-Dir Growth has delivered 26.6% since inception
What is the expense ratio of Bandhan Transportation and Logistics Fund-Dir Growth ?
The expense ratio of Bandhan Transportation and Logistics Fund-Dir Growth is 0.75 % as of 29 September 2023.
What is the AUM of Bandhan Transportation and Logistics Fund-Dir Growth?
The AUM of Bandhan Transportation and Logistics Fund-Dir Growth is ₹1,18,329 Cr as of 29 September 2023
What are the top stock holdings of Bandhan Transportation and Logistics Fund-Dir Growth?
The top stock holdings of Bandhan Transportation and Logistics Fund-Dir Growth are
- Tata Motors - 7.89%
- Maruti Suzuki - 7.72%
- M & M - 5.84%
- Bosch - 5.16%
- Bajaj Auto - 4.99%
How can I redeem my investments in Bandhan Transportation and Logistics Fund-Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Transportation and Logistics Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Transportation and Logistics Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.