Bandhan Mutual FundBANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
Equity: Thematic-Transportation Very High
2.34 %1 Month
Rs. 0.031Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 18.54
Min. SIP Amount ₹ 1000
Fund Size : ₹ 554.2 Cr.
Bench Mark Nifty Transportation
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 53.66 0 5542
2 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 59.73 0 31552
3 UTI-Transpotation and Logistics Fund-Growth Option 52.6 30.91 34350.465
4
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Fund Manager
Harshal Joshi, Daylynn Gerard Paul Pinto, Ritika Behera

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Thematic-Transportation
55.33
30.91
27.02
34.75

Asset Holding
Others : 6.03
Equity : 93.97

Portfolio Holding
Company Holding (%)
MAHINDRA AND MAHINDRA LIMITED 11.02
TATA MOTORS LIMITED 9.25
MARUTI SUZUKI INDIA LIMITED 8.17
HERO MOTOCORP LIMITED 5.55
BOSCH LIMITED 5.3
INTERGLOBE AVIATION LIMITED 3.39
EICHER MOTORS LIMITED 3.34
EXIDE INDUSTRIES LIMITED 2.38
THE GREAT EASTERN SHIPPING COMPANY LIMITED 2.34
Sector Allocation (%)
Automobiles 39.61
Auto Components 31.35
Transport Services 12.35
N/A 6.03
Finance 3.64
Agricultural, Commercial & Construction Vehicles 2.11
Retailing 1.93
Leisure Services 1.65
Industrial Products 1.32

Expense Ratio : 2.39 %
Expense Ratio Date : 2024-06-30
Exit load of 0.5%, if redeemed within 30 days.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :