Bandhan Transportation and Logistics Fund Direct Growth
Equity
Direct
Equity - Other
NAV: ₹ 16.94 as on 15-05-2024
About the Fund
Bandhan Transportation and Logistics Fund Direct Growth is an equity fund. This fund was started on 25 October, 2022. The fund is managed by Harshal Joshi, Daylynn Pinto. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Transportation and Logistics Fund Direct Growth has ₹469 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Fund Performance
390 people have invested ₹ 16.1L in Bandhan Transportation and Logistics Fund Direct Growth in the last three months
Overview
 | 0.85% |
 Benchmark | Nifty Transportation & Logistics TR INR |
 | ₹469 Cr |
 | 25 October, 2022 |
 | ₹1000/₹100 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 3.7% |
Bandhan Transportation and Logistics Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
55.5%
Small cap
27.4%
Mid cap
13.1%
Sector Allocation
Consumer Cyclical
78.8%
Industrial
21.2%
Top Holdings of Bandhan Transportation and Logistics Fund Direct Growth as on (30-Apr-24)
Equity Holdings36
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Exide Industries Ltd | 11.4% |
 Eicher Motors Ltd | 10.4% |
 Mahindra & Mahindra Ltd | 6.4% |
Top Losers | 1M Return |
|---|---|
 Sandhar Technologies Limited | -3.9% |
 Bosch Ltd | 3.4% |
 Hero MotoCorp Ltd | 11.5% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 6.36% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 3.90% in Apr'24
AUM Change
- AUM of the fund stands at 436.2 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Harshal Joshi
Fund Manager of Bandhan Transportation and Logistics Fund Direct Growth, since 25 October 2022
Top funds managed
Daylynn Pinto
Fund Manager of Bandhan Transportation and Logistics Fund Direct Growth, since 25 October 2022
Top funds managed
Bandhan Transportation and Logistics Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 40.45% since inception which is more than its category average return of 22.41%
Fund Allocations
This fund has an allocation of 96.01% in Equity, 0% in Debt and 3.99% in Cash related instruments
AUM size ₹469 Cr
This fund has AUM of ₹469 Cr which is less than its category average of ₹ 1861 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions
The current NAV of Bandhan Transportation and Logistics Fund Direct Growth is ₹16.94 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
Bandhan Transportation and Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.55% | 5.55% |
6 Month Returns | 32.69% | 32.69% |
1 Year Returns | 57.84% | 57.84% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.85% as on April 2024
₹469 Cr as on April 2024
Mahindra & Mahindra Ltd(11.48%), Maruti Suzuki India Ltd(9.28%), Tata Motors Ltd(9.13%), Hero MotoCorp Ltd(5.81%), Bosch Ltd(5.63%) as on April 2024
The alpha ratio for the Bandhan Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Transportation and Logistics Fund Direct Growth | - | - | - |
As on April 2024
The alpha for Bandhan Transportation and Logistics Fund Direct Growth is calculated against Nifty Transportation & Logistics TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Transportation and Logistics Fund Direct Growth | - | - | - |
As on April 2024
The Beta for Bandhan Transportation and Logistics Fund Direct Growth is calculated with Nifty Transportation & Logistics TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Transportation and Logistics Fund Direct Growth | 4.08 | - | - |
As on April 2024
The sharpe ratio for Bandhan Transportation and Logistics Fund Direct Growth is calculated with Nifty Transportation & Logistics TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Transportation and Logistics Fund Direct Growth | 10.17 | - | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Harshal Joshi, Daylynn Pinto are the fund managers of Bandhan Transportation and Logistics Fund Direct Growth
The Exit load of Bandhan Transportation and Logistics Fund Direct Growth is 0.5%