| 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 | 609.90 |
| 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 | 1.09 | 10.39 | 14.44 | 31.85 | 4.24 | - | - | 27.71 |
| Category Avg | 1.22 | 9.63 | 13.73 | 30.12 | 3.51 | 23.26 | 27.59 | 22.12 |
| Category Best | 1.91 | 10.59 | 18.66 | 36.45 | 9.92 | 23.96 | 28.34 | 34.59 |
| Category Worst | 0.51 | 7.43 | 10.58 | 25.49 | -2.54 | 22.57 | 26.86 | 4.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 43,000 | 63.60 | 10.43 |
| M & M | 170,000 | 54.39 | 8.92 |
| Hero Motocorp | 85,000 | 43.25 | 7.09 |
| Bosch | 9,000 | 35.96 | 5.90 |
| Tata Motors | 400,000 | 26.76 | 4.39 |
| Bajaj Auto | 30,000 | 25.89 | 4.25 |
| Eicher Motors | 40,000 | 24.41 | 4.00 |
| Hyundai Motor I | 90,000 | 22.14 | 3.63 |
| Swiggy | 500,000 | 20.49 | 3.36 |
| Interglobe Aviat | 35,000 | 19.76 | 3.24 |
| Eternal Ltd | 600,000 | 18.84 | 3.09 |
| Samvardh. Mothe. | 1,900,000 | 17.62 | 2.89 |
| Exide Inds. | 350,000 | 13.87 | 2.27 |
| Uno Minda | 100,000 | 12.79 | 2.10 |
| MRF | 900 | 12.69 | 2.08 |
| Lumax Industries | 27,000 | 11.36 | 1.86 |
| Yatra Online | 750,000 | 11.34 | 1.86 |
| L G Balakrishnan | 85,000 | 10.81 | 1.77 |
| Escorts Kubota | 30,000 | 10.70 | 1.75 |
| Rane Holdings | 70,000 | 10.52 | 1.73 |
| VRL Logistics | 370,000 | 9.77 | 1.60 |
| JK Tyre & Indust | 300,000 | 9.63 | 1.58 |
| GE Shipping Co | 100,000 | 9.27 | 1.52 |
| Motherson Wiring | 2,100,000 | 8.73 | 1.43 |
| Sandhar Tech | 200,000 | 8.67 | 1.42 |
| Ola Electric | 1,500,000 | 8.11 | 1.33 |
| Mayur Uniquoters | 150,000 | 7.85 | 1.29 |
| JSW Infrast | 250,000 | 7.40 | 1.21 |
| Amara Raja Ener. | 70,000 | 6.93 | 1.14 |
| SKF India | 14,000 | 6.22 | 1.02 |
| Automotive Axles | 35,000 | 6.06 | 0.99 |
| Gateway Distri | 900,000 | 5.80 | 0.95 |
| Container Corpn. | 75,000 | 3.96 | 0.65 |
| GNA Axles | 87,012 | 2.61 | 0.43 |
| TREPS | 0 | 41.54 | 6.81 |
| Net CA & Others | 0 | -0.07 | -0.02 |
| C C I | 0 | 0.23 | 0.04 |
