Bandhan Transportation and Logistics Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 04-10-2024
₹ 19.16
1D
Inception Returns
40.5%
/yr
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 ₹595 Cr worth of assets under management (AUM) as on Aug 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Bandhan Transportation and Logistics Fund Direct Growth has given a CAGR return of 40.53% since inception. Over the last 1 year the fund has given a CAGR return of 53.71%.
Holdings
Bandhan Transportation and Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial. Its top holdings are Maruti Suzuki India Ltd, Mahindra & Mahindra Ltd, Tata Motors Ltd, Hero MotoCorp Ltd, Bosch Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Bandhan Transportation and Logistics Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Transportation and Logistics Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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▼
541 people have invested ₹ 28L in Bandhan Transportation and Logistics Fund Direct Growth in the last three months
Fund Overview
| Expense ratio | 0.85% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹595 Cr |
| Inception Date | 25 October, 2022 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 39.41% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (04-Oct-24)
Fund Distribution
as on (31-Aug-24)
Large cap
39.7%
Small cap
27.8%
Mid cap
26.7%
Sector Allocation
Consumer Cyclical
79.9%
Industrial
20.1%
All changes are between Jun'24 and Aug'24
- This fund’s returns stands at -0.42% whereas the fund’s underlying benchmark Nifty 500 returns stands at 0.97% as on Aug'24
- This fund underperformed Nifty 500 by 1.39% in Aug'24
- AUM of the fund stands at 593.7 Cr as of Aug'24
- AUM has remained same between Aug'24 and Jul'24
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 8.17% to 9.8%
Mayur Uniquoters Ltd's allocation increased from 0.01% to 1.03%
Rane Holdings Ltd's allocation increased from 2.01% to 2.35%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 11.02 % to 9.43 %
Tata Motors Ltd's allocation decreased from 9.25 % to 8.87 %
Hero MotoCorp Ltd's allocation decreased from 5.55 % to 5.5 %
Mid Cap allocation has gone down from 29.8% to 26.7%
Large Cap allocation has gone up from 38.6% to 39.7%
Small Cap allocation has gone up from 25.2% to 27.8%
Cash allocation has gone down from 6% to 3.7%
Top 2 Sectors in August were Consumer Cyclical, Industrial
Aug'24
Consumer Cyclical
80%
Industrial
20%
Jul'24
Consumer Cyclical
81%
Industrial
19%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Maruti Suzuki India Ltd | 9.8% | 27% | |
 Mahindra & Mahindra Ltd | 9.43% | -11.1% | |
 Tata Motors Ltd | 8.87% | 0% | |
 Hero MotoCorp Ltd | 5.5% | 0% | |
 Bosch Ltd | 4.9% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bosch Ltd | 16.8% |
 Mahindra & Mahindra Ltd | 13.7% |
 Maruti Suzuki India Ltd | 6.2% |
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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
Fund House
Bandhan Asset Management Company Limited
Total Schemes
Total AUM
₹1.55L Cr
as on 31-Aug-2024
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com
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 40.53% since inception which is more than its category average return of 23.22%
Fund Allocations
This fund has an allocation of 96.29% in Equity, 0% in Debt and 3.71% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 2360 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions
The current NAV of Bandhan Transportation and Logistics Fund Direct Growth is ₹19.16 as on 04-Oct-2024.
Existing (Absolute + CAGR) as on 04-Oct-2024.
Bandhan Transportation and Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.63% | -0.63% |
6 Month Returns | 22.08% | 22.08% |
1 Year Returns | 53.71% | 53.71% |
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 September 2024
₹595 Cr as on September 2024
Maruti Suzuki India Ltd(9.8%), Mahindra & Mahindra Ltd(9.43%), Tata Motors Ltd(8.87%), Hero MotoCorp Ltd(5.5%), Bosch Ltd(4.9%) as on September 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 September 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 September 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 | 3.43 | - | - |
As on September 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 | 11.4 | - | - |
As on September 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%