| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Transportation and Logistics Fund-Reg (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 04-Oct-22 |
| Fund Manager | Daylynn Pinto |
| Net Assets ()Cr | 692.13 |
| 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 | -3.17 | -10.67 | -14.91 | -10.76 | 12.58 | 21.13 | - | 17.19 |
| Category Avg | -3.18 | -10.11 | -14.45 | -10.46 | 12.55 | 22.95 | 17.36 | 12.99 |
| Category Best | -2.68 | -8.97 | -10.61 | -2.56 | 20.86 | 25.45 | 18.04 | 20.54 |
| Category Worst | -3.86 | -10.67 | -15.62 | -13.10 | 7.84 | 21.19 | 16.67 | 0.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 45,000 | 66.86 | 9.66 |
| Tata Motors | 1,000,000 | 50.53 | 7.30 |
| M & M | 125,000 | 42.47 | 6.14 |
| Hero Motocorp | 70,000 | 39.97 | 5.77 |
| Bosch | 9,000 | 32.78 | 4.74 |
| Eicher Motors | 40,000 | 32.04 | 4.63 |
| Samvardh. Mothe. | 2,300,000 | 30.67 | 4.43 |
| Hyundai Motor I | 140,000 | 30.32 | 4.38 |
| Bajaj Auto | 25,000 | 24.93 | 3.60 |
| Eternal | 900,000 | 22.17 | 3.20 |
| Interglobe Aviat | 35,000 | 16.90 | 2.44 |
| MRF | 1,200 | 16.92 | 2.44 |
| Exide Inds. | 500,000 | 16.72 | 2.42 |
| GE Shipping Co | 110,000 | 14.73 | 2.13 |
| Automotive Axles | 72,000 | 14.73 | 2.13 |
| Balkrishna Inds | 50,000 | 11.92 | 1.72 |
| Uno Minda | 100,000 | 11.89 | 1.72 |
| Rane Holdings | 95,000 | 11.46 | 1.66 |
| VRL Logistics | 400,000 | 11.10 | 1.60 |
| Motherson Wiring | 2,500,000 | 10.80 | 1.56 |
| Mayur Uniquoters | 200,000 | 10.64 | 1.54 |
| Endurance Tech. | 40,000 | 10.65 | 1.54 |
| Sandhar Tech | 200,000 | 10.13 | 1.46 |
| Amara Raja Ener. | 120,000 | 10.14 | 1.46 |
| Bharat Forge | 50,000 | 9.56 | 1.38 |
| Swiggy | 300,000 | 9.05 | 1.31 |
| Timken India | 25,342 | 8.80 | 1.27 |
| Tenneco Clean | 150,000 | 8.72 | 1.26 |
| JSW Infrast | 300,000 | 7.64 | 1.10 |
| Container Corpn. | 150,000 | 7.43 | 1.07 |
| Escorts Kubota | 20,000 | 7.04 | 1.02 |
| Yatra Online | 500,000 | 5.93 | 0.86 |
| Tube Investments | 20,000 | 5.51 | 0.80 |
| Gateway Distri | 900,000 | 5.30 | 0.77 |
| Steel Str. Wheel | 245,593 | 5.28 | 0.76 |
| SKF India Indus. | 14,000 | 3.59 | 0.52 |
| SKF India | 14,000 | 2.43 | 0.35 |
| GNA Axles | 50,000 | 2.10 | 0.30 |
| Blue Dart Expres | 570 | 0.32 | 0.05 |
| TREPS | 0 | 53.25 | 7.69 |
| Net CA & Others | 0 | -1.56 | -0.22 |
| C C I | 0 | 0.31 | 0.04 |
