Bandhan Transportation and Logistics Fund§
An open-ended equity scheme investing in transportation and logistics sector
(Formerly known as IDFC Transportation and Logistics Fund)
Bandhan Transportation and Logistics Fund§
An open-ended equity scheme investing in transportation and logistics sector
(Formerly known as IDFC Transportation and Logistics Fund)
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About the Fund: The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Category: Sector
: ₹ 313.31 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 323.89 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
| Total Expense Ratio | |
| Regular | 2.38% |
| Direct | 0.75% |
SIP (Minimum Amount): ₹ 100/- and in multiples of ₹1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and in multiples of Re. 1/- thereafter
Option Available: Growth, IDCW@ (Payout, Reinvestment and Transfer (from Equity Schemes to Debt Schemes only))
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Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
► If redeemed/switched out after 1 year from the date of allotment - Nil.
NAV (₹) as on August 31, 2023
| Regular Plan | Growth | 12.15 |
| Regular Plan | IDCW@ | 12.15 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame (<3years) since launch of the Scheme
| Name | % of NAV |
| Equity and Equity related Instruments | 90.00% |
| Auto Components | 35.49% |
| oBosch | 5.16% |
| oMRF | 4.19% |
| Steel Strips Wheels | 2.58% |
| Jamna Auto Industries | 2.58% |
| Sandhar Technologies | 2.55% |
| LG Balakrishnan & Bros | 2.15% |
| Samvardhana Motherson International | 2.07% |
| Exide Industries | 2.06% |
| Motherson Sumi Wiring India | 2.01% |
| Alicon Castalloy | 1.94% |
| Automotive Axles | 1.70% |
| UNO Minda | 1.39% |
| CIE Automotive India | 1.21% |
| Lumax Industries | 1.05% |
| Subros | 1.03% |
| Endurance Technologies | 1.03% |
| TVS Holdings | 0.78% |
| Automobiles | 30.93% |
| oTata Motors | 7.89% |
| oMaruti Suzuki India | 7.72% |
| oMahindra & Mahindra | 5.84% |
| oBajaj Auto | 4.99% |
| oHero MotoCorp | 4.50% |
| Transport Services | 13.55% |
| oInterGlobe Aviation | 3.38% |
| VRL Logistics | 2.91% |
| Container Corporation of India | 2.45% |
| Gateway Distriparks | 1.93% |
| Blue Dart Express | 1.63% |
| Transport Corporation of India | 1.25% |
| Industrial Products | 4.83% |
| oBharat Forge | 3.30% |
| SKF India | 1.37% |
| Sundaram Clayton DCD | 0.15% |
| Agricultural, Commercial & Construction Vehicles | 3.90% |
| oEscorts Kubota | 3.90% |
| Finance | 1.31% |
| Rane Holdings | 1.31% |
| Fixed Deposit | 3.09% |
| HDFC Bank | 3.09% |
| Net Cash and Cash Equivalent | 6.91% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
Click here for other funds managed by the fund manager and refer to the respective fund pages
Other parameters relating to performance and SIP are not disclosed as the fund has not completed 1 year.
"Where the scheme has been in existence for less than six months past performance shall not be provided. Further, if the scheme has been in existence for more than six months but less than one year, then simple annualized growth rate of the scheme for the past 6 months from the last day of month-end preceding the date of advertisement shall be provided."
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- To create wealth over a long term.
- Investment predominantly in equity and equity related instruments of the companies engaged in the transportation and logistics sector.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
Nifty Transportation and Logistics Index
Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
§ With effect from 13th March 2023, the name of "IDFC Transportation and Logistics Fund" has changed to "Bandhan Transportation and Logistics Fund"
