Bandhan Transportation and Logistics Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

13.37 +0.08 (0.56%) NAV as on 04 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)323.89
CAGR 31.50%
Exit Load1.00%
Expense ratio2.38%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2022-10-25

Asset Allocation

Holdings As On - 05 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Tata Motors
25.55
7.89%

Maruti Suzuki India
25.01
7.72%

Mahindra & Mahindra
18.91
5.84%

Triparty Repo
18.42
5.69%

Bosch
16.72
5.16%

Bajaj Auto
16.15
4.99%

Hero Motocorp
14.58
4.50%

MRF
13.59
4.19%

Escorts Kubota
12.64
3.90%

Interglobe Aviation
10.96
3.38%

Peer Comparison

Fund Name
Tata Resources & Energy Fund Regular Growth18.18%
Samco Active Momentum Fund Regular Growth0%
Baroda BNP Paribas Business Cycle Fund Regular Growth19.11%
Bandhan Transportation and Logistics Fund Regular Growth31.5%
Kotak Quant Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Bandhan Transportation and Logistics Fund Regular Growth has an AUM of 323.89 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.38%. The minimum investment in Bandhan Transportation and Logistics Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Tata Motors, Maruti Suzuki India, Mahindra & Mahindra & Triparty Repo.

The major sectors where the fund is invested are Auto & Truck Parts, Auto & Truck Manufacturers, Constr. & Agric. Machinery & Recreational Products.

Some of the similar funds are Tata Resources & Energy Fund Regular Growth, Samco Active Momentum Fund Regular Growth, Baroda BNP Paribas Business Cycle Fund Regular Growth, Bandhan Transportation and Logistics Fund Regular Growth, Kotak Quant Fund Regular Growth. Bandhan Transportation and Logistics Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.