Dezerv

Fund Overview

Fund Size

Fund Size

₹500 Cr

Expense Ratio

Expense Ratio

0.85%

ISIN

ISIN

INF194KB1EB7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

25 Oct 2022

About this fund

Bandhan Transportation and Logistics Fund Direct Growth is a Equity - Other mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 1 years, 8 months and 17 days, having been launched on 25-Oct-22.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹19.09, Assets Under Management (AUM) of 499.85 Crores, and an expense ratio of 0.85%.
  • Bandhan Transportation and Logistics Fund Direct Growth has given a CAGR return of 45.89% since inception.
  • The fund's asset allocation comprises around 93.70% in equities, 0.00% in debts, and 6.30% in cash & cash equivalents.
  • You can start investing in Bandhan Transportation and Logistics Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+58.88%

(Cat Avg.)

Since Inception

+45.89%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity468.35 Cr93.70%
Others31.5 Cr6.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity71.67 Cr12.93%
Tata Motors LtdEquity47.01 Cr8.48%
Maruti Suzuki India LtdEquity44.53 Cr8.03%
Triparty RepoCash - Repurchase Agreement37.28 Cr6.73%
Hero MotoCorp LtdEquity33.48 Cr6.04%
Bosch LtdEquity30.68 Cr5.53%
InterGlobe Aviation LtdEquity19.03 Cr3.43%
Eicher Motors LtdEquity18.69 Cr3.37%
Exide Industries LtdEquity15.24 Cr2.75%
Bajaj Auto LtdEquity13.3 Cr2.40%
Escorts Kubota LtdEquity12.44 Cr2.24%
Great Eastern Shipping Co LtdEquity12.25 Cr2.21%
L.G.Balakrishnan & Bros LtdEquity11.58 Cr2.09%
Samvardhana Motherson International LtdEquity11.42 Cr2.06%
Sandhar Technologies Ltd Ordinary SharesEquity10.99 Cr1.98%
UNO Minda LtdEquity10.92 Cr1.97%
Motherson Sumi Wiring India LtdEquity10.54 Cr1.90%
Lumax Industries LtdEquity10.29 Cr1.86%
Rane Holdings LtdEquity9.36 Cr1.69%
TVS Holdings LtdEquity9.27 Cr1.67%
Alicon Castalloy LtdEquity9.1 Cr1.64%
MRF LtdEquity9.06 Cr1.63%
SKF India LtdEquity9.05 Cr1.63%
Container Corporation of India LtdEquity8.86 Cr1.60%
Balkrishna Industries LtdEquity8.72 Cr1.57%
Yatra Online LtdEquity8.52 Cr1.54%
Gateway Distriparks LtdEquity8.28 Cr1.49%
Blue Dart Express LtdEquity7.97 Cr1.44%
VRL Logistics LtdEquity7.89 Cr1.42%
Automotive Axles LtdEquity6 Cr1.08%
Lumax Auto Technologies LtdEquity5.83 Cr1.05%
Minda Corp LtdEquity5.3 Cr0.96%
Bharat Forge LtdEquity5.01 Cr0.90%
Amara Raja Energy & Mobility LtdEquity4.99 Cr0.90%
Subros LtdEquity4.53 Cr0.82%
Transport Corp of India LtdEquity4.52 Cr0.82%
Craftsman Automation LtdEquity3.05 Cr0.55%
Net Current AssetsCash-2.58 Cr0.47%
Cash Margin - CcilCash - Collateral0.23 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.65%

Mid Cap Stocks

29.84%

Small Cap Stocks

25.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical414.98 Cr74.87%
Industrials104.38 Cr18.83%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since October 2022

DP

Daylynn Pinto

Since October 2022

RB

Ritika Behera

Since October 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF194KB1EB7
Expense Ratio
0.85%
Exit Load
No Charges
Fund Size
₹500 Cr
Age
25 Oct 2022
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Transportation & Logistics TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹201.75 Cr31.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr30.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr58.9%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr56.3%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr60.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr58.8%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr70.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr44.0%

About the AMC

Total AUM

₹1,44,833 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1448.35 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.25 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹160.70 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.05 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1737.29 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14555.72 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹4680.59 Cr59.2%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2366.01 Cr9.9%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1393.17 Cr38.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.91 Cr28.1%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2190.88 Cr10.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1505.55 Cr38.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹336.99 Cr7.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1342.95 Cr92.2%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹114.86 Cr12.8%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1557.45 Cr7.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.25 Cr7.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5068.90 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8759.17 Cr7.6%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1265.70 Cr26.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9019.36 Cr43.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7428.52 Cr38.2%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.65 Cr7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6433.56 Cr36.1%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5064.23 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.14 Cr13.3%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.15 Cr7.3%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2303.70 Cr44.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹796.27 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹205.29 Cr7.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6202.72 Cr8.4%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹318.74 Cr43.4%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹390.15 Cr7.8%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.40 Cr7.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹357.45 Cr8.2%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3889.69 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.44 Cr21.1%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹118.67 Cr11.7%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹173.12 Cr6.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹709.78 Cr32.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹129.45 Cr7.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.71 Cr68.9%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr77.2%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr28.4%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹126.99 Cr32.8%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹346.14 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Transportation and Logistics Fund Direct Growth, as of 11-Jul-2024, is ₹19.09.
The fund's allocation of assets is distributed as 93.70% in equities, 0.00% in bonds, and 6.30% in cash and cash equivalents.
The fund managers responsible for Bandhan Transportation and Logistics Fund Direct Growth are:-
  1. Harshal Joshi
  2. Daylynn Pinto
  3. Ritika Behera