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Fund Family
Category
Scheme
Bandhan Transportation and Logistics Fund-Dir (IDCW)
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Transportation and Logistics Fund-Dir (IDCW)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity - Auto
Launch Date : 04-Oct-22
Fund Manager : Daylynn Pinto
Net Assets:(Rs in cr) 738.26
NAV Graph
NAV Details
NAV Date : 21-Aug-26
NAV [Rs] : 22.47
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.22 7.11 14.73 8.53 15.23 23.13 NA 23.57
Category Avg 0.67 8.52 17.67 11.68 18.16 24.00 22.00 20.87
Category Best 1.54 10.40 22.75 20.03 35.79 28.27 22.70 28.17
Category Worst 0.10 6.41 12.69 5.70 7.80 20.20 21.31 12.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  1.0496 5.0970 0.8811 14.6636 0.0565
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
Maruti Suzuki 9.64
M & M 8.75
Hero Motocorp 6.20
Eternal 6.15
Tata Motors 5.92
Bosch 5.01
Bajaj Auto 4.68
Samvardh. Mothe. 4.08
Hyundai Motor I 3.84
Eicher Motors 3.71
Exide Inds. 3.05
Swiggy 2.70
MRF 2.52
Rane Holdings 2.25
Apollo Tyres 2.03
Automotive Axles 2.00
Motherson Wiring 1.93
JSW Infrast 1.69
VRL Logistics 1.69
Endurance Tech. 1.68
Uno Minda 1.60
Amara Raja Ener. 1.48
Container Corpn. 1.42
Interglobe Aviat 1.40
GE Shipping Co 1.37
Tube Investments 1.12
Blue Dart Expres 1.05
Mayur Uniquoters 0.98
Gateway Distri 0.79
Yatra Online 0.72
SKF India Indus. 0.52
Tata Motors PVeh 0.46
SKF India 0.26
Sharda Motor 0.06
TREPS 6.19
Cash & Bank Balance 0.01
Net CA & Others 0.74
Cash Margin - Derivatives 0.27
C C I 0.04
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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