Bandhan Transportation and Logistics Fund
Current Fund Size :
N.A.
₹20.12
NAV
26.91% p.a.
Overall Return
-1.16%
1-Day Change
0.85%
Expense Ratio
₹ 610 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Transportation & Logistics TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 11 m since Oct 04, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Ltd. | Automobile | Equity | 10.43% |
| 2 | Mahindra & Mahindra Ltd. | Automobile | Equity | 8.92% |
| 3 | Hero Motocorp Ltd. | Automobile | Equity | 7.09% |
| 4 | Bosch Ltd. | Automobile | Equity | 5.90% |
| 5 | Tata Motors Ltd. | Automobile | Equity | 4.39% |
| 6 | Bajaj Auto Ltd. | Automobile | Equity | 4.25% |
| 7 | Eicher Motors Ltd. | Automobile | Equity | 4.00% |
| 8 | Hyundai Motor India Ltd. | Automobile | Equity | 3.63% |
| 9 | Swiggy Ltd. | Services | Equity | 3.36% |
| 10 | Interglobe Aviation Ltd. | Services | Equity | 3.24% |
| 11 | Eternal Ltd. | Services | Equity | 3.09% |
| 12 | Samvardhana Motherson International Ltd. | Automobile | Equity | 2.89% |
| 13 | Exide Industries Ltd. | Capital Goods | Equity | 2.27% |
| 14 | UNO Minda Ltd. | Automobile | Equity | 2.10% |
| 15 | MRF Ltd. | Automobile | Equity | 2.08% |
| 16 | Lumax Industries Ltd. | Automobile | Equity | 1.86% |
| 17 | Yatra Online Ltd. | Services | Equity | 1.86% |
| 18 | LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.77% |
| 19 | Escorts Kubota Ltd. | Automobile | Equity | 1.75% |
| 20 | Rane Holdings Ltd. | Financial | Equity | 1.73% |
| 21 | VRL Logistics Ltd. | Services | Equity | 1.60% |
| 22 | JK Tyre & Industries Ltd. | Automobile | Equity | 1.58% |
| 23 | The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.52% |
| 24 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.43% |
| 25 | Sandhar Technologies Ltd. | Automobile | Equity | 1.42% |
| 26 | Ola Electric Mobility Ltd. | Automobile | Equity | 1.33% |
| 27 | Mayur Uniquoters Ltd. | Textiles | Equity | 1.29% |
| 28 | JSW Infrastructure Ltd. | Services | Equity | 1.21% |
| 29 | Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.14% |
| 30 | SKF India Ltd. | Capital Goods | Equity | 1.02% |
| 31 | Automotive Axles Ltd. | Automobile | Equity | 0.99% |
| 32 | Gateway Distriparks Ltd. | Services | Equity | 0.95% |
| 33 | Container Corporation Of India Ltd. | Services | Equity | 0.65% |
| 34 | GNA Axles Ltd. | Automobile | Equity | 0.43% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Transportation and Logistics Fund | 1.81% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 610 Cr | 2 yrs 11 m | 0.85% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 4.42% | 1.76% |
| 2 | 3 Months | 11.02% | 0.68% |
| 3 | 6 Months | 27.16% | 13.25% |
| 4 | 1 Year | 1.81% | -3.61% |
| 5 | 2 Years | 26.12% | 20.53% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Infrastructure Fund | 1,613 Cr | -11.58% | 34.62% | View Detail |
| 2 | Bandhan Small Cap Fund | 14,562 Cr | -3.98% | 31.83% | View Detail |
| 3 | Bandhan Value Fund | 9,841 Cr | -7.14% | 27.95% | View Detail |
| 4 | Bandhan Large & Mid Cap Fund | 10,231 Cr | -2.92% | 26.74% | View Detail |
| 5 | Bandhan ELSS Tax Saver Fund | 6,899 Cr | -5.49% | 24.27% | View Detail |
| 6 | Bandhan Flexi Cap Fund | 7,365 Cr | -4.12% | 19.56% | View Detail |
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