Bandhan Transportation and Logistics Fund-Reg(G)

Bandhan Mutual Fund

Equity
Thematic Fund
Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM): ₹666.17 Cr
Expense Ratio: 2.05%
Riskometer: Very High
Category: Thematic Fund
Asset Type: Equity
Benchmark: NIFTY 50 - TRI
SIP: Available
Switch: Available
Inception Date: 3 Oct 2022
ISIN: INF194KB1EE1
Scheme Code: 367
Fund Scheme ID: 34432

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Performance & Returns

Calculate SIP Returns

Returns by period

Period	Trailing Return	Absolute Return	Annualised Return	CAGR
1 Month	-1.27%	-1.27%	-15.00%	5.14%
3 Months	9.56%	9.56%	37.93%	45.06%
6 Months	8.80%	8.80%	17.45%	13.24%
1 Year	8.20%	8.20%	8.20%	8.76%
3 Years	18.63%	67.02%	22.32%	18.80%
Since Inception	20.48%	105.38%	27.28%	20.54%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

Domestic Equities93.87%
Cash & Cash Equivalents and Net Assets6.13%

Top Sectors

Automobile & Ancillaries73.68%
Logistics7.69%
Miscellaneous6.46%
Retailing6.45%
Finance2.00%
FMCG1.98%
Aviation1.32%
Hospitality0.75%

Holdings

Overview of fund allocations across sectors and securities

Automobile & Ancillaries
Value
₹490.84 Cr
Weightage
73.68%
Logistics
Value
₹51.23 Cr
Weightage
7.69%
Miscellaneous
Value
₹43.03 Cr
Weightage
6.46%
Retailing
Value
₹42.97 Cr
Weightage
6.45%
Finance
Value
₹13.32 Cr
Weightage
2.00%
FMCG
Value
₹13.19 Cr
Weightage
1.98%
Aviation
Value
₹8.79 Cr
Weightage
1.32%
Hospitality
Value
₹5.00 Cr
Weightage
0.75%

About

Fund Manager(s)

Mr. Daylynn Pinto, Mr. Harshal Joshi

Launch Date

3 Oct 2022

Benchmark

NIFTY 50 - TRI

Objective

The Scheme 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.

RISKOMETER

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load: 0.50% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020): from July 1st 2020
Tax implication: --

More funds from Bandhan Mutual Fund

Fund Name	Category	AUM (Cr)	1Y Returns	3Y Returns	5Y Returns
Bandhan Liquid Fund-Reg(G)	Liquid	15,800.35	6.35%	6.81%	6.20%
Bandhan Arbitrage Fund-Reg(G)	Arbitrage Fund	8,188.89	5.45%	6.56%	5.91%
Bandhan Income Plus Arbitrage Active FOF-Reg(G)	FoFs (Domestic)	1,600.66	5.82%	7.03%	5.87%
Bandhan Medium Term Fund-Reg(G)	Medium Duration	1,319.83	5.59%	6.79%	5.25%
Bandhan Medium to Long Term Fund-Reg(G)	Medium to Long Duration	430.95	5.34%	5.90%	4.56%
Bandhan Short Term Fund-Reg(G)	Short Duration	8,889.05	6.15%	7.29%	5.98%
Bandhan Focused Fund-Reg(G)	Focused Fund	2,043.45	4.99%	14.52%	11.20%
Bandhan Ultra Short to Short Term Fund-Reg(G)	Low Duration	5,986.13	5.99%	6.89%	6.08%
Bandhan Equity Savings Fund-Reg(G)	Equity Savings	390.33	3.49%	6.35%	5.71%
Bandhan Gilt Fund-Reg(G)	Gilt	1,892.40	7.30%	7.33%	5.71%
Bandhan Dynamic Term Fund-Reg(G)	Dynamic Bond	2,006.72	6.55%	6.74%	5.22%
Bandhan Conservative Hybrid Fund-Reg(G)	Conservative Hybrid Fund	96.44	3.37%	6.51%	4.93%
Bandhan Multi-Asset Passive FOF-Reg(G)	FoFs (Domestic)	20.58	5.31%	9.78%	7.92%
Bandhan Aggressive Hybrid Fund-Reg(G)	Aggressive Hybrid Fund	2,021.45	8.23%	13.41%	10.55%
Bandhan Floating Interest Rates Fund-Reg(G)	Floating Rate	221.48	6.40%	7.34%	6.24%

Showing 15 of 70 Bandhan Mutual Fund schemes

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Performance Chart

Fund Overview

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Performance & Returns

Returns by period

Portfolio

Asset Allocation

Top Sectors

Holdings

Automobile & Ancillaries

Logistics

Miscellaneous

Retailing

Finance

FMCG

Aviation

Hospitality

About

Objective

RISKOMETER

Exit Load, Stamp Duty and Tax Implication

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