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Bandhan Transportation and Logistics Fund-Reg(G)

very highequity
15.25 0.13(0.89%) NAV as on 28 Mar 2024
1.78 % 1 M
61.19 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.39

As on 29 Feb, 2024
age-icon Age :

1 yrs 5 m

Since 25 10 ,2022
exit_load Exit Load :

0.5%

aum AUM :

423.54 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.26

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 5.97 %
Equity 94.03 %

TOP HOLDINGS

Tata Motors Ltd.9.53 %
Mahindra & Mahindra Ltd.9.12 %
Maruti Suzuki India Ltd.9.06 %
Bosch Ltd.6.08 %
Hero MotoCorp Ltd.5.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary21.23
Automobiles - Passenger Cars18.19
Automobile Two & Three Wheelers12.53
Automobiles-Trucks/Lcv9.53
Logistics7.13
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 27-Mar-2024)9.6915.11
Net Assets(Rs Crores) (as on 27-Mar-2024) 245.09 423.54
Scheme Returns(%)(Absolute)-3.0854.55
B'mark Returns(%)(Absolute)NANA
Category Rank38/6112/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Transportation and Logistics Fund-Reg(G)Very HighEquity15.250.13(0.89%)NAV As on 28 Mar, 202425-Oct-2022Inception Date423.54AUM In Cr.61.19%1YNA%3YNA%5Y34.46%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity54.980.77(1.42%)NAV As on 28 Mar, 202418-Nov-2009Inception Date842.37AUM In Cr.88.87%1Y37.40%3Y25.75%5Y12.60%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity29.370.10(0.34%)NAV As on 28 Mar, 202415-Jan-2019Inception Date17,051.69AUM In Cr.52.33%1Y31.35%3Y22.56%5Y23.02%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity231.271.28(0.56%)NAV As on 28 Mar, 202416-Apr-2004Inception Date2,989.35AUM In Cr.65.85%1Y26.46%3Y19.65%5Y17.04%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity195.930.25(0.13%)NAV As on 28 Mar, 202421-Feb-2000Inception Date2,764.26AUM In Cr.66.55%1Y25.71%3Y21.44%5Y13.13%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors