BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
Category: Equity: Thematic-Transportation
Launch Date: 25-10-2022
AUM:
₹ 548.01 Cr
Expense Ratio
2.4%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF194KB1EF8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Daylynn Pinto (equity portion) Mr. Harshal Joshi (debt portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | -6.68 | - | - |
| Nifty Transportation & Logistics TRI | -3.62 | 28.61 | 31.77 |
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%
Overview
NAV
16.88
Last change
-0.09 (-0.5154%)
Fund Size (AUM)
₹ 548.01 Cr
Performance
21.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Daylynn Pinto (equity portion) Mr. Harshal Joshi (debt portion)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 11.95 |
| MARUTI SUZUKI INDIA LIMITED EQ | 10.34 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 7.08 |
| Triparty Repo TRP_020625 | 6.14 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 5.25 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 5.16 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.89 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.89 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.77 |
| BAJAJ AUTO LIMITED EQ | 3.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 69.74 |
| Services | 10.7 |
| N/A | 6.76 |
| Consumer Services | 6.23 |
| Capital Goods | 3.02 |
| Financial Services | 1.94 |
| Consumer Durables | 1.61 |