Bandhan Transportation and Logistics Fund - Growth - Regular Plan
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 593.7195
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Mahindra & Mahindra Ltd Automobiles -- 11.02
Mahindra & Mahindra Ltd Automobiles -- 11.02
Mahindra & Mahindra Ltd Automobiles -- 11.02
Tata Motors Ltd Automobiles -- 9.25
Tata Motors Ltd Automobiles -- 9.25
Tata Motors Ltd Automobiles -- 9.25
Maruti Suzuki India Ltd Automobiles -- 8.17
Maruti Suzuki India Ltd Automobiles -- 8.17
Maruti Suzuki India Ltd Automobiles -- 8.17
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.28
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.28
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.28
Hero Motocorp Ltd Automobiles -- 5.55
Hero Motocorp Ltd Automobiles -- 5.55
Hero Motocorp Ltd Automobiles -- 5.55
Bosch Ltd Automobiles -- 5.3
Bosch Ltd Automobiles -- 5.3
Bosch Ltd Automobiles -- 5.3
Interglobe Aviation Ltd Transporation -- 3.39
Interglobe Aviation Ltd Transporation -- 3.39
Interglobe Aviation Ltd Transporation -- 3.39
Eicher Motors Ltd Automobiles -- 3.34
Eicher Motors Ltd Automobiles -- 3.34
Eicher Motors Ltd Automobiles -- 3.34
Exide Industries Ltd Automobiles -- 2.38
Exide Industries Ltd Automobiles -- 2.38
Exide Industries Ltd Automobiles -- 2.38
Great Eastern Shipping Co. Ltd Transporation -- 2.34
Great Eastern Shipping Co. Ltd Transporation -- 2.34
Great Eastern Shipping Co. Ltd Transporation -- 2.34
Bajaj Auto Ltd Automobiles -- 2.28
Bajaj Auto Ltd Automobiles -- 2.28
Bajaj Auto Ltd Automobiles -- 2.28
Sandhar Technologies Ltd Automobiles -- 2.18
Sandhar Technologies Ltd Automobiles -- 2.18
Sandhar Technologies Ltd Automobiles -- 2.18
Escorts Kubota Ltd Agriculture -- 2.11
Escorts Kubota Ltd Agriculture -- 2.11
Escorts Kubota Ltd Agriculture -- 2.11
Rane Holdings Ltd Finance -- 2.01
Rane Holdings Ltd Finance -- 2.01
Rane Holdings Ltd Finance -- 2.01
Samvardhana Motherson International Ltd Automobiles -- 1.99
Samvardhana Motherson International Ltd Automobiles -- 1.99
Samvardhana Motherson International Ltd Automobiles -- 1.99
L.G.Balkrishnan & Bros. Ltd Automobiles -- 1.95
L.G.Balkrishnan & Bros. Ltd Automobiles -- 1.95
L.G.Balkrishnan & Bros. Ltd Automobiles -- 1.95
Lumax Industries Ltd Automobiles -- 1.94
Lumax Industries Ltd Automobiles -- 1.94
Lumax Industries Ltd Automobiles -- 1.94
Zomato Ltd Retailing -- 1.93
Zomato Ltd Retailing -- 1.93
Zomato Ltd Retailing -- 1.93
M.R.F. Ltd Automobiles -- 1.8
M.R.F. Ltd Automobiles -- 1.8
M.R.F. Ltd Automobiles -- 1.8
Uno Minda Ltd Automobiles -- 1.75
Uno Minda Ltd Automobiles -- 1.75
Uno Minda Ltd Automobiles -- 1.75
Motherson Sumi Wiring India Ltd Automobiles -- 1.74
Motherson Sumi Wiring India Ltd Automobiles -- 1.74
Motherson Sumi Wiring India Ltd Automobiles -- 1.74
Alicon Castalloy Ltd Automobiles -- 1.66
Alicon Castalloy Ltd Automobiles -- 1.66
Alicon Castalloy Ltd Automobiles -- 1.66
Yatra Online Ltd Leisure Products -- 1.65
Yatra Online Ltd Leisure Products -- 1.65
Yatra Online Ltd Leisure Products -- 1.65
Sundaram Clayton Ltd Automobiles -- 1.63
Sundaram Clayton Ltd Automobiles -- 1.63
Sundaram Clayton Ltd Automobiles -- 1.63
Balkrishna Industries Ltd Automobiles -- 1.51
Balkrishna Industries Ltd Automobiles -- 1.51
Balkrishna Industries Ltd Automobiles -- 1.51
Gateway Distriparks Ltd Transporation -- 1.49
Container Corporation Of India Ltd Transporation -- 1.49
Gateway Distriparks Ltd Transporation -- 1.49
Container Corporation Of India Ltd Transporation -- 1.49
Gateway Distriparks Ltd Transporation -- 1.49
Container Corporation Of India Ltd Transporation -- 1.49
VRL Logistics Ltd Transporation -- 1.41
VRL Logistics Ltd Transporation -- 1.41
VRL Logistics Ltd Transporation -- 1.41
Blue Dart Express Ltd Transporation -- 1.38
Blue Dart Express Ltd Transporation -- 1.38
Blue Dart Express Ltd Transporation -- 1.38
SKF India Ltd Industrial Products -- 1.32
SKF India Ltd Industrial Products -- 1.32
SKF India Ltd Industrial Products -- 1.32
Automotive Axles Ltd Automobiles -- 1.05
Automotive Axles Ltd Automobiles -- 1.05
Automotive Axles Ltd Automobiles -- 1.05
Minda Corporation Ltd Automobiles -- 0.91
Minda Corporation Ltd Automobiles -- 0.91
Minda Corporation Ltd Automobiles -- 0.91
Bharat Forge Ltd Industrial Products -- 0.88
Bharat Forge Ltd Industrial Products -- 0.88
Bharat Forge Ltd Industrial Products -- 0.88
Transport Corporation Of India Ltd Transporation -- 0.85
Transport Corporation Of India Ltd Transporation -- 0.85
Transport Corporation Of India Ltd Transporation -- 0.85
Subros Ltd Automobiles -- 0.83
Subros Ltd Automobiles -- 0.83
Subros Ltd Automobiles -- 0.83
Amara Raja Batteries Ltd Automobiles -- 0.82
Amara Raja Batteries Ltd Automobiles -- 0.82
Amara Raja Batteries Ltd Automobiles -- 0.82
Sansera Engineering Ltd Automobiles -- 0.72
Sansera Engineering Ltd Automobiles -- 0.72
Sansera Engineering Ltd Automobiles -- 0.72
Lumax Auto Technologies Ltd Automobiles -- 0.71
Lumax Auto Technologies Ltd Automobiles -- 0.71
Lumax Auto Technologies Ltd Automobiles -- 0.71
Craftsman Automation Ltd Automobiles -- 0.66
Craftsman Automation Ltd Automobiles -- 0.66
Craftsman Automation Ltd Automobiles -- 0.66
Sona Blw Precision Forgings Ltd Automobiles -- 0.57
Sona Blw Precision Forgings Ltd Automobiles -- 0.57
Sona Blw Precision Forgings Ltd Automobiles -- 0.57
Mayur Uniquoters Ltd Consumer Durables -- 0.01
Mayur Uniquoters Ltd Consumer Durables -- 0.01
Mayur Uniquoters Ltd Consumer Durables -- 0.01
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.29
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.29
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.29
Holding analysis
Asset Class Percentage
Equity 93.9783
Debt 0
Cash
Equity sector allocation
Automobiles
Transporation
Cash/Deposits/Margins/Treps/Repo/Swaps
Industrial Products
Agriculture
Finance
Retailing
Leisure Products
Consumer Durables
215.13
37.05
17.97
6.6
6.33
6.03
5.79
4.95
0.03
Sector Holding Percentage
Automobiles 215.13
Transporation 37.05
Cash/Deposits/Margins/Treps/Repo/Swaps 17.97
Industrial Products 6.6
Agriculture 6.33
Finance 6.03
Retailing 5.79
Leisure Products 4.95
Consumer Durables 0.03
Advanced Ratios
Standard Dev.
P/E Ratio 31.9832
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 50.02
Category average 12.2 20.5 5.3
Rank with in category
Expense ratio:2.38

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment 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 benchmark NIFTY Transportation & Logistics
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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