Bandhan Transportation and Logistics Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

17.27 -0.01 (-0.05%) NAV as on 04 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)541.38
CAGR 30.01%
Exit Load0.50%
Expense ratio2.39%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2022-10-25

Asset Allocation

Holdings As On - 05 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Maruti Suzuki India
52.06
9.62%

Mahindra & Mahindra
51.85
9.58%

Triparty Repo Trp_041124
39.71
7.33%

Tata Motors
33.37
6.16%

Hero Motocorp
32.44
5.99%

Bosch
31.61
5.84%

Eicher Motors
19.58
3.62%

Bajaj Auto
14.76
2.73%

Interglobe Aviation
14.19
2.62%

Rane Holdings
13.09
2.42%

Peer Comparison

Fund Name
Taurus Ethical Fund - Growth Option31.23%
360 ONE Quant Fund Regular Growth33.79%
Union Business Cycle Fund Regular Growth0%
Bandhan Transportation and Logistics Fund Regular Growth30.01%
Quant Commodities 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 541.38 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.39%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Maruti Suzuki India, Mahindra & Mahindra, Triparty Repo Trp_041124 & Tata Motors.

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

Some of the similar funds are Taurus Ethical Fund - Growth Option, 360 ONE Quant Fund Regular Growth, Union Business Cycle Fund Regular Growth, Bandhan Transportation and Logistics Fund Regular Growth, Quant Commodities Fund Regular Growth. Bandhan Transportation and Logistics Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.