anubhai
Back OfficeBandhan Transportation and Logistics Fund-Reg (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Transportation and Logistics Fund-Reg (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 04-Oct-2022 |
| Fund Manager | Daylynn Pinto |
| Net Assets(Rs. cr) | 678.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.41 | 0.17 | 16.71 | 16.01 | 24.73 | 0.00 | 24.01 |
| Category Avg | 0.20 | 0.30 | -0.29 | 16.66 | 16.70 | 26.53 | 23.82 | 21.06 |
| Category Best | 0.75 | 1.69 | 3.24 | 19.04 | 19.49 | 29.66 | 24.54 | 30.03 |
| Category Worst | -0.22 | -1.37 | -2.75 | 14.09 | 10.94 | 24.31 | 23.10 | 7.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 9.84 |
| Hero Motocorp | 7.74 |
| M & M | 6.92 |
| Bosch | 4.79 |
| Tata Motors | 4.67 |
| Hyundai Motor I | 4.46 |
| Eicher Motors | 4.16 |
| Samvardh. Mothe. | 3.43 |
| Bajaj Auto | 3.34 |
| Eternal Ltd | 3.10 |
| Interglobe Aviat | 3.04 |
| MRF | 2.70 |
| Exide Inds. | 2.21 |
| JK Tyre & Indust | 1.98 |
| Uno Minda | 1.93 |
| Sandhar Tech | 1.82 |
| Rane Holdings | 1.77 |
| L G Balakrishnan | 1.73 |
| Yatra Online | 1.73 |
| Balkrishna Inds | 1.70 |
| Escorts Kubota | 1.69 |
| Amara Raja Ener. | 1.68 |
| GE Shipping Co | 1.63 |
| Bharat Forge | 1.58 |
| VRL Logistics | 1.48 |
| Motherson Wiring | 1.41 |
| Mayur Uniquoters | 1.33 |
| Endurance Tech. | 1.17 |
| Timken India | 1.12 |
| JSW Infrast | 1.00 |
| Automotive Axles | 0.92 |
| Ola Electric | 0.91 |
| Gateway Distri | 0.78 |
| Container Corpn. | 0.75 |
| Tenneco Clean | 0.71 |
| Lumax Industries | 0.58 |
| SKF India Indus. | 0.56 |
| GNA Axles | 0.47 |
| SKF India | 0.40 |
| TREPS | 6.95 |
| Net CA & Others | -0.22 |
| C C I | 0.04 |
