|
|
| 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) |
496.12 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
02-May-25 |
| NAV [Rs] : |
16.28 |
| 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 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 [%] |
| |
1.0769 |
4.5603 |
0.8900 |
9.0810 |
-0.0096 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| M & M |
11.82 |
| Maruti Suzuki |
10.68 |
| Hero Motocorp |
6.38 |
| Tata Motors |
5.44 |
| Interglobe Aviat |
5.16 |
| Bosch |
5.14 |
| Eicher Motors |
4.31 |
| Samvardh. Mothe. |
3.37 |
| Hyundai Motor I |
3.10 |
| Zomato Ltd |
2.85 |
| Bajaj Auto |
2.38 |
| MRF |
2.27 |
| VRL Logistics |
2.10 |
| Lumax Industries |
2.04 |
| L G Balakrishnan |
2.04 |
| Escorts Kubota |
1.97 |
| GE Shipping Co |
1.88 |
| Rane Holdings |
1.80 |
| Uno Minda |
1.76 |
| Sandhar Tech |
1.69 |
| Bharat Forge |
1.65 |
| Motherson Wiring |
1.47 |
| Exide Inds. |
1.45 |
| Mayur Uniquoters |
1.34 |
| Yatra Online |
1.29 |
| JK Tyre & Indust |
1.29 |
| Blue Dart Expres |
1.24 |
| Automotive Axles |
1.14 |
| SKF India |
1.09 |
| Gateway Distri |
1.09 |
| GNA Axles |
0.69 |
| Subros |
0.44 |
| TREPS |
7.77 |
| Net CA & Others |
-0.17 |
| C C I |
0.04 |
|
|
|