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Scheme Profile

Bandhan Transportation and Logistics Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
541
Inception Date
25-10-2022
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 19.421 (27-Sep-2024) / 13.026 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.87 ( 0.18) ( 1.05 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Daylynn Pinto
  • Value of () 1,00,000 since inception
  • 1,68,670
  • Entry Load
  • NIL
  • Exit Load
  • 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.36 times
  • Portfolio P/B
  • 6.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • 14.50
  • Standard Deviation
  • 4.14
  • Beta
  • 0.98
  • Sharpe
  • 1.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Transportation & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 47,000
  • 9.62
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,90,000
  • 9.58
  • TREPS
  • Reverse Repo
  • 0
  • 7.33
  • Tata Motors Ltd
  • Equity
  • 4,00,000
  • 6.16
  • Hero MotoCorp Ltd
  • Equity
  • 65,000
  • 5.99

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 13,77,000
  • 45.25
  • Auto Ancillaries
  • 28,55,562
  • 24.95
  • Logistics
  • 10,17,500
  • 5.78
  • Finance
  • 77,000
  • 4.35
  • Tyres
  • 2,01,000
  • 4.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.53 23.89 0 7.34 541.38
2023 38.75 29.60 0 18.10 386.49
2022 0.10 3.46 0 2.80 248.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.80 6.30 0 6.07 599.18
Jun-2024 18.41 18.41 0 6.78 554.29
Mar-2024 8.94 11.76 0 1.91 436.15
Dec-2023 12.56 13.55 0 10.27 386.49

Peer Comparison

Asset Allocation

Sector Allocation

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