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) | 692.80 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.67 | 4.96 | 10.15 | 7.55 | 16.96 | 21.12 | 0.00 | 22.57 |
| Category Avg | 2.93 | 5.46 | 11.18 | 9.77 | 17.86 | 21.02 | 20.68 | 18.82 |
| Category Best | 3.79 | 7.07 | 16.39 | 17.67 | 30.06 | 24.16 | 21.38 | 26.03 |
| Category Worst | 2.24 | 2.87 | 5.72 | 3.08 | 7.66 | 18.69 | 19.98 | 8.82 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 10.19 |
| M & M | 8.86 |
| Tata Motors | 6.10 |
| Hero Motocorp | 5.88 |
| Bosch | 5.47 |
| Samvardh. Mothe. | 4.92 |
| Eternal | 4.58 |
| Hyundai Motor I | 4.13 |
| Eicher Motors | 3.57 |
| Bajaj Auto | 3.51 |
| Exide Inds. | 2.80 |
| MRF | 2.58 |
| Rane Holdings | 2.28 |
| Automotive Axles | 2.09 |
| Motherson Wiring | 2.03 |
| JSW Infrast | 1.86 |
| Tube Investments | 1.75 |
| Swiggy | 1.73 |
| GE Shipping Co | 1.61 |
| VRL Logistics | 1.60 |
| Uno Minda | 1.57 |
| Mayur Uniquoters | 1.55 |
| Apollo Tyres | 1.55 |
| Interglobe Aviat | 1.55 |
| Endurance Tech. | 1.54 |
| Amara Raja Ener. | 1.46 |
| Container Corpn. | 1.37 |
| Sandhar Tech | 1.29 |
| Blue Dart Expres | 1.05 |
| Yatra Online | 0.81 |
| Gateway Distri | 0.75 |
| SKF India Indus. | 0.58 |
| Tata Motors PVeh | 0.51 |
| SKF India | 0.34 |
| JK Tyre & Indust | 0.01 |
| TREPS | 6.68 |
| Net CA & Others | -0.19 |
| C C I | 0.04 |
