anubhai
Back OfficeBandhan Transportation and Logistics Fund-Dir (IDCW)
Summary
| 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-2022 |
| Fund Manager | Daylynn Pinto |
| Net Assets(Rs. cr) | 589.13 |
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 | -2.00 | 5.72 | -2.30 | -4.21 | 17.52 | 24.17 | 0.00 | 20.95 |
| Category Avg | -1.99 | 6.13 | -0.88 | -4.84 | 16.20 | 24.02 | 20.02 | 15.80 |
| Category Best | -1.20 | 7.18 | 5.33 | 3.51 | 26.48 | 26.95 | 20.71 | 22.83 |
| Category Worst | -3.21 | 4.98 | -3.63 | -8.34 | 11.23 | 21.93 | 19.32 | 5.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 9.40 |
| M & M | 7.52 |
| Tata Motors | 6.70 |
| Hero Motocorp | 6.02 |
| Eternal | 5.44 |
| Eicher Motors | 4.47 |
| Bosch | 4.39 |
| Hyundai Motor I | 4.23 |
| Samvardh. Mothe. | 4.10 |
| Bajaj Auto | 3.73 |
| MRF | 2.62 |
| Exide Inds. | 2.44 |
| GE Shipping Co | 2.40 |
| Interglobe Aviat | 2.34 |
| Balkrishna Inds | 1.94 |
| Automotive Axles | 1.89 |
| Swiggy | 1.77 |
| Uno Minda | 1.75 |
| Mayur Uniquoters | 1.68 |
| Rane Holdings | 1.60 |
| VRL Logistics | 1.59 |
| Motherson Wiring | 1.57 |
| Endurance Tech. | 1.50 |
| Sandhar Tech | 1.48 |
| Amara Raja Ener. | 1.37 |
| Tenneco Clean | 1.31 |
| JSW Infrast | 1.23 |
| Container Corpn. | 1.08 |
| Tata Motors PVeh | 1.01 |
| Steel Str. Wheel | 0.87 |
| Tube Investments | 0.85 |
| Blue Dart Expres | 0.81 |
| Gateway Distri | 0.77 |
| Yatra Online | 0.77 |
| SKF India Indus. | 0.50 |
| SKF India | 0.34 |
| GNA Axles | 0.30 |
| TREPS | 8.21 |
| Net CA & Others | -2.04 |
| C C I | 0.05 |
