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| Summary Info |
| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Transportation and Logistics Fund-Reg (IDCW) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Auto |
| Launch Date : |
04-Oct-22 |
| Fund Manager : |
Daylynn Pinto |
| Net Assets:(Rs in cr) |
436.15 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
16.05 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8059 |
3.4617 |
2.0657 |
19.0428 |
0.2419 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| M & M |
9.91 |
| Maruti Suzuki |
9.82 |
| Tata Motors |
9.67 |
| Bosch |
6.20 |
| Hero Motocorp |
5.95 |
| Eicher Motors |
4.15 |
| Interglobe Aviat |
3.25 |
| Bajaj Auto |
2.94 |
| Sandhar Tech |
2.41 |
| L G Balakrishnan |
2.24 |
| MRF |
2.14 |
| Exide Inds. |
2.09 |
| Samvardh. Mothe. |
2.08 |
| Escorts Kubota |
1.91 |
| Gateway Distri |
1.86 |
| Container Corpn. |
1.72 |
| Bharat Forge |
1.68 |
| VRL Logistics |
1.63 |
| GE Shipping Co |
1.61 |
| Motherson Wiring |
1.59 |
| Uno Minda |
1.57 |
| I R C T C |
1.49 |
| Lumax Industries |
1.49 |
| Yatra Online |
1.48 |
| Alicon Cast. |
1.42 |
| Rane Holdings |
1.41 |
| TVS Holdings |
1.31 |
| Automotive Axles |
1.21 |
| SKF India |
1.14 |
| Lumax Auto Tech. |
1.11 |
| Minda Corp |
0.98 |
| Transport Corp. |
0.93 |
| Blue Dart Expres |
0.85 |
| Subros |
0.83 |
| TREPS |
8.29 |
| Net CA & Others |
-0.41 |
| C C I |
0.05 |
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