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BACK
Fund Profile
Bandhan Transportation and Logistics Fund-Dir (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Transportation and Logistics Fund-Dir (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
04-Oct-22
Fund Manager
Daylynn Pinto
Net Assets (
)
771.25
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.98
-3.94
10.76
11.12
7.06
19.29
0.00
21.91
Holdings
Company Name
Hold %
Maruti Suzuki
9.66
M & M
7.45
Eternal
6.38
Hero Motocorp
6.01
Tata Motors
5.50
Bajaj Auto
5.50
Bosch
5.25
Samvardh. Mothe.
4.20
Hyundai Motor I
3.72
Eicher Motors
3.61
Exide Inds.
2.57
Swiggy
2.56
MRF
2.43
Apollo Tyres
1.99
Rane Holdings
1.93
VRL Logistics
1.85
Automotive Axles
1.84
JSW Infrast
1.76
GE Shipping Co
1.69
Endurance Tech.
1.68
Motherson Wiring
1.67
Container Corpn.
1.66
Uno Minda
1.47
Amara Raja Ener.
1.39
Interglobe Aviat
1.36
Gateway Distri
1.19
Dhoot Transmissi
1.11
Tube Investments
1.08
Blue Dart Expres
0.96
Yatra Online
0.69
Mayur Uniquoters
0.68
SKF India Indus.
0.54
Tata Motors PVeh
0.40
Sharda Motor
0.06
TREPS
8.04
C C I
0.05
Cash & Bank Balance
0.01
Net CA & Others
-0.20
Cash Margin - Derivatives
0.26