| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Transportation and Logistics Fund-Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 04-Oct-22 |
| Fund Manager | Daylynn Pinto |
| Net Assets ()Cr | 659.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.43 | 5.02 | 0.61 | 7.08 | 33.82 | 28.34 | - | 24.50 |
| Category Avg | 0.07 | 5.65 | 0.19 | 6.31 | 30.86 | 27.97 | 20.48 | 19.53 |
| Category Best | 1.36 | 9.55 | 5.34 | 15.39 | 38.08 | 30.40 | 21.18 | 27.76 |
| Category Worst | -0.91 | 4.21 | -1.50 | 2.29 | 26.25 | 26.24 | 19.78 | 9.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 45,000 | 65.70 | 9.97 |
| Tata Motors | 1,000,000 | 45.85 | 6.96 |
| M & M | 125,000 | 42.90 | 6.51 |
| Hero Motocorp | 70,000 | 38.74 | 5.88 |
| Bosch | 9,000 | 32.88 | 4.99 |
| Hyundai Motor I | 140,000 | 30.75 | 4.67 |
| Eicher Motors | 40,000 | 28.49 | 4.32 |
| Samvardh. Mothe. | 2,300,000 | 25.97 | 3.94 |
| Eternal | 900,000 | 24.62 | 3.74 |
| Bajaj Auto | 25,000 | 23.99 | 3.64 |
| Interglobe Aviat | 35,000 | 16.09 | 2.44 |
| MRF | 1,200 | 15.86 | 2.41 |
| Automotive Axles | 72,000 | 13.49 | 2.05 |
| GE Shipping Co | 110,000 | 13.23 | 2.01 |
| Exide Inds. | 400,000 | 12.86 | 1.95 |
| Uno Minda | 100,000 | 11.82 | 1.79 |
| Rane Holdings | 90,000 | 11.70 | 1.77 |
| Balkrishna Inds | 50,000 | 11.53 | 1.75 |
| Sandhar Tech | 230,000 | 11.25 | 1.71 |
| VRL Logistics | 400,000 | 10.80 | 1.64 |
| Bharat Forge | 75,000 | 10.81 | 1.64 |
| Motherson Wiring | 2,500,000 | 10.79 | 1.64 |
| Mayur Uniquoters | 200,000 | 10.25 | 1.55 |
| Amara Raja Ener. | 120,000 | 10.07 | 1.53 |
| Endurance Tech. | 40,000 | 9.71 | 1.47 |
| Swiggy | 300,000 | 9.29 | 1.41 |
| Yatra Online | 579,852 | 8.58 | 1.30 |
| Tenneco Clean | 150,000 | 7.83 | 1.19 |
| Container Corpn. | 150,000 | 7.53 | 1.14 |
| Timken India | 24,968 | 7.34 | 1.11 |
| Escorts Kubota | 20,000 | 6.76 | 1.03 |
| JSW Infrast | 250,000 | 6.46 | 0.98 |
| Gateway Distri | 900,000 | 5.27 | 0.80 |
| JK Tyre & Indust | 100,000 | 5.20 | 0.79 |
| GNA Axles | 107,642 | 3.87 | 0.59 |
| SKF India Indus. | 14,000 | 3.81 | 0.58 |
| SKF India | 14,000 | 2.37 | 0.36 |
| L G Balakrishnan | 10,822 | 1.85 | 0.28 |
| Tube Investments | 4,796 | 1.12 | 0.17 |
| Blue Dart Expres | 167 | 0.09 | 0.01 |
| TREPS | 0 | 47.51 | 7.21 |
| Net CA & Others | 0 | -6.32 | -0.97 |
| C C I | 0 | 0.30 | 0.05 |
