Bandhan Transportation and Logistics Fund§
Sector Fund - An open-ended equity scheme investing in transportation and logistics sector
Bandhan Transportation and Logistics Fund§
Sector Fund - An open-ended equity scheme investing in transportation and logistics sector
|
|
|
|
|
|
About the Fund: Bandhan Transportation and Logistics Fund 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. This includes investment opportunities across the Auto, Auto Ancillary, and Logistics Services sectors.
Category: Sector
: ₹ 395.14 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.
: ₹ 407.84 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.
| Portfolio Turnover Ratio | |
| Equity | 0.31 |
| Aggregate^ | 0.31 |
| Total Expense Ratio | |
| Regular | 2.38% |
| Direct | 0.70% |
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))
:
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 30 days from the date of allotment - Nil.
NAV (₹) as on January 31, 2024
| Regular Plan | Growth | 14.63 |
| Regular Plan | IDCW@ | 14.64 |
@@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
^^Ms. Ritika Behera will be managing for Equity overseas investment portion of the scheme w.e.f. October 07, 2023.
| Name | % of NAV |
| Equity and Equity related Instruments | 94.18% |
| Automobiles | 36.16% |
| oTata Motors | 9.21% |
| oMaruti Suzuki India | 7.49% |
| oMahindra & Mahindra | 6.07% |
| oHero MotoCorp | 5.67% |
| oBajaj Auto | 4.23% |
| oEicher Motors | 3.48% |
| Auto Components | 31.64% |
| oBosch | 5.20% |
| oMRF | 3.50% |
| Exide Industries | 2.46% |
| LG Balakrishnan & Bros | 2.42% |
| Sandhar Technologies | 2.35% |
| Samvardhana Motherson International | 1.94% |
| Motherson Sumi Wiring India | 1.67% |
| Alicon Castalloy | 1.67% |
| Automotive Axles | 1.51% |
| Lumax Industries | 1.51% |
| TVS Holdings | 1.37% |
| JK Tyre & Industries | 1.29% |
| Lumax Auto Technologies | 1.29% |
| UNO Minda | 1.27% |
| Subros | 1.14% |
| Steel Strips Wheels | 1.03% |
| Transport Services | 15.92% |
| oInterGlobe Aviation | 2.90% |
| oVRL Logistics | 2.54% |
| Gateway Distriparks | 2.22% |
| Container Corporation of India | 2.18% |
| The Great Eastern Shipping Company | 1.46% |
| Shipping Corporation of India | 1.41% |
| Transport Corporation of India | 1.15% |
| Delhivery | 1.10% |
| Blue Dart Express | 0.96% |
| Leisure Services | 3.43% |
| Yatra Online | 1.75% |
| Indian Railway Catering And Tourism Corporation | 1.68% |
| Industrial Products | 3.12% |
| Bharat Forge | 1.97% |
| SKF India | 1.15% |
| Agricultural, Commercial & Construction Vehicles | 2.19% |
| Escorts Kubota | 2.19% |
| Finance | 1.66% |
| Rane Holdings | 1.66% |
| Electrical Equipment | 0.05% |
| Rishabh Instruments | 0.05% |
| Net Cash and Cash Equivalent | 5.82% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
The scheme has been in existence for more than 1 year but less than 3 years or 5 years.
Performance based on NAV as on 31/01/2024. Past performance may or may not be sustained in future.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
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
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
§With effect from 13th March 2023, the name of "IDFC Transportation and Logistics Fund" has changed to "Bandhan Transportation and Logistics Fund"
Ms. Ritika Behera has been designated as the dedicated fund manager for managing the overseas exposure in equity segment for all equity oriented schemes and hybrid schemes of Bandhan Mutual Fund ("the Fund") with effect from October 07, 2023.
