Bandhan Transportation and Logistics Fund Regular Growth

Fund Overview

Fund Size

₹595 Cr

Expense Ratio

2.38%

ISIN

INF194KB1EE1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

25 Oct 2022

About this fund

Bandhan Transportation and Logistics Fund Regular Growth is a Equity - Other mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 1 years, 10 months and 26 days, having been launched on 25-Oct-22.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹18.73, Assets Under Management (AUM) of 595.09 Crores, and an expense ratio of 2.38%.

Bandhan Transportation and Logistics Fund Regular Growth has given a CAGR return of 39.05% since inception.
The fund's asset allocation comprises around 96.29% in equities, 0.00% in debts, and 3.71% in cash & cash equivalents.
You can start investing in Bandhan Transportation and Logistics Fund Regular 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

+48.38%

— (Cat Avg.)

Since Inception

+39.05%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Equity	₹573.03 Cr	96.29%
Others	₹22.06 Cr	3.71%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Maruti Suzuki India Ltd	Equity	₹58.29 Cr	9.80%
Mahindra & Mahindra Ltd	Equity	₹56.11 Cr	9.43%
Tata Motors Ltd	Equity	₹52.79 Cr	8.87%
Hero MotoCorp Ltd	Equity	₹32.73 Cr	5.50%
Bosch Ltd	Equity	₹29.15 Cr	4.90%
Triparty Repo Trp_020924	Cash - Repurchase Agreement	₹22.59 Cr	3.80%
InterGlobe Aviation Ltd	Equity	₹21.74 Cr	3.65%
Eicher Motors Ltd	Equity	₹19.84 Cr	3.33%
Bajaj Auto Ltd	Equity	₹15.25 Cr	2.56%
Rane Holdings Ltd	Equity	₹13.97 Cr	2.35%
Great Eastern Shipping Co Ltd	Equity	₹13.32 Cr	2.24%
Exide Industries Ltd	Equity	₹13.31 Cr	2.24%
Zomato Ltd	Equity	₹12.53 Cr	2.10%
Ola Electric Mobility Ltd	Equity	₹12.39 Cr	2.08%
Sandhar Technologies Ltd Ordinary Shares	Equity	₹12.17 Cr	2.04%
UNO Minda Ltd	Equity	₹11.74 Cr	1.97%
Samvardhana Motherson International Ltd	Equity	₹11.72 Cr	1.97%
L.G.Balakrishnan & Bros Ltd	Equity	₹11.71 Cr	1.97%
Lumax Industries Ltd	Equity	₹11.69 Cr	1.96%
Escorts Kubota Ltd	Equity	₹11.56 Cr	1.94%
Alicon Castalloy Ltd	Equity	₹10.67 Cr	1.79%
Yatra Online Ltd	Equity	₹10.34 Cr	1.74%
MRF Ltd	Equity	₹10.11 Cr	1.70%
Motherson Sumi Wiring India Ltd	Equity	₹9.86 Cr	1.66%
TVS Holdings Ltd	Equity	₹9.76 Cr	1.64%
Delhivery Ltd	Equity	₹8.39 Cr	1.41%
Container Corporation of India Ltd	Equity	₹8.2 Cr	1.38%
Gateway Distriparks Ltd	Equity	₹8.07 Cr	1.36%
Blue Dart Express Ltd	Equity	₹8.04 Cr	1.35%
VRL Logistics Ltd	Equity	₹7.68 Cr	1.29%
SKF India Ltd	Equity	₹7.39 Cr	1.24%
Automotive Axles Ltd	Equity	₹7.13 Cr	1.20%
Minda Corp Ltd	Equity	₹6.24 Cr	1.05%
Mayur Uniquoters Ltd	Equity	₹6.15 Cr	1.03%
Subros Ltd	Equity	₹5.55 Cr	0.93%
Transport Corp of India Ltd	Equity	₹5.43 Cr	0.91%
Bharat Forge Ltd	Equity	₹4.76 Cr	0.80%
Amara Raja Energy & Mobility Ltd	Equity	₹4.56 Cr	0.77%
Sansera Engineering Ltd	Equity	₹4.51 Cr	0.76%
Craftsman Automation Ltd	Equity	₹4.23 Cr	0.71%
Lumax Auto Technologies Ltd	Equity	₹3.95 Cr	0.66%
Net Current Assets	Cash	₹-0.65 Cr	0.11%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.13 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹457.97 Cr	76.96%
Industrials	₹115.05 Cr	19.33%

Risk & Performance Ratios

Fund Managers

Harshal Joshi

Since October 2022

Daylynn Pinto

Since October 2022

Ritika Behera

Since October 2023

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st August 2024

ISIN

INF194KB1EE1

Expense Ratio

2.38%

Exit Load

No Charges

Fund Size

₹595 Cr

Age

25 Oct 2022

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Transportation & Logistics TR INR

Investment 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

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹228.86 Cr	34.3%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹228.86 Cr	33.8%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹595.09 Cr	50.8%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹595.09 Cr	48.4%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹3282.87 Cr	55.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3282.87 Cr	53.3%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹324.39 Cr	57.4%
DSP Nifty Midcap 150 Quality 50 ETF Low Risk	0.3%	-	₹100.90 Cr	34.4%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,54,037 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1727.88 Cr	-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹39.41 Cr	-
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹187.37 Cr	-
Bandhan Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹176.20 Cr	-
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹24.83 Cr	30.1%
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 Cr	9.1%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1319.91 Cr	6.8%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12792.36 Cr	7.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹6552.58 Cr	55.1%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2713.22 Cr	12.3%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1686.82 Cr	41.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹19.01 Cr	29.9%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2647.50 Cr	12.6%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1743.48 Cr	45.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹339.70 Cr	10.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1964.83 Cr	69.2%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹116.93 Cr	14.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1512.80 Cr	8.6%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹477.57 Cr	9.1%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6028.64 Cr	7.7%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹8908.66 Cr	8.6%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1527.47 Cr	27.4%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10412.26 Cr	39.6%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7757.92 Cr	37.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹115.61 Cr	8.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹7234.92 Cr	32.6%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5868.00 Cr	7.5%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.60 Cr	14.3%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹488.12 Cr	7.9%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2488.34 Cr	42.0%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹925.84 Cr	41.8%
Bandhan Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹319.76 Cr	8.3%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹6722.90 Cr	8.2%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.3%	1.0%	₹315.01 Cr	37.1%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	-	0.0%	₹401.96 Cr	9.9%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹167.26 Cr	8.6%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹370.59 Cr	9.4%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3686.68 Cr	7.5%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹20.31 Cr	23.1%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹141.01 Cr	11.2%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹150.44 Cr	5.9%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1107.95 Cr	37.8%
Bandhan All Seasons Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹121.68 Cr	8.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹134.65 Cr	56.2%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.3%	1.0%	₹7534.20 Cr	74.4%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹788.47 Cr	31.7%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹149.72 Cr	32.9%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹330.45 Cr	8.1%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Bandhan Transportation and Logistics Fund Regular Growth?

The NAV of Bandhan Transportation and Logistics Fund Regular Growth, as of 19-Sep-2024, is ₹18.73.

What is the portfolio composition of Bandhan Transportation and Logistics Fund Regular Growth?

The fund's allocation of assets is distributed as 96.29% in equities, 0.00% in bonds, and 3.71% in cash and cash equivalents.

Who manages the Bandhan Transportation and Logistics Fund Regular Growth?

The fund managers responsible for Bandhan Transportation and Logistics Fund Regular Growth are:-

Harshal Joshi
Daylynn Pinto
Ritika Behera
Gaurav Satra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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