Bandhan Transportation and Logistics Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 21-11-2024
₹ 17.33
1D
Inception Returns
30.3%
/yr
About Bandhan Transportation and Logistics Fund Direct Growth
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 ₹541 Cr worth of assets under management (AUM) as on Oct 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 30.32% since inception. Over the last 1 year the fund has given a CAGR return of 31.60%.
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
▲
▼
496 people have invested ₹ 14.9L in Bandhan Transportation and Logistics Fund Direct Growth in the last three months
Bandhan Transportation and Logistics Fund Direct Growth Overview
| Expense ratio | 0.89% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹541 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 (21-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
50.4%
Small cap
29.1%
Mid cap
11%
Sector Allocation
Consumer Cyclical
82.6%
Industrial
17.4%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -9.78% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund underperformed Nifty 500 by 3.27% in Oct'24
- AUM of the fund stands at 599.2 Cr as of Oct'24
- AUM increased by 4.1 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Bosch Ltd's allocation increased from 4.9% to 5.84%
Bharat Forge Ltd's allocation increased from 0.8% to 1.56%
Sansera Engineering Ltd's allocation increased from 0.76% to 1.39%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 9.8 % to 9.62 %
Tata Motors Ltd's allocation decreased from 8.87 % to 6.16 %
InterGlobe Aviation Ltd's allocation decreased from 3.65 % to 2.62 %
Mid Cap allocation has gone down from 13.1% to 11%
Large Cap allocation has gone down from 52.1% to 50.4%
Small Cap allocation has gone up from 29% to 29.1%
Cash allocation has gone up from 3.7% to 7.3%
Top 2 Sectors in October were Consumer Cyclical, Industrial
Oct'24
Consumer Cyclical
83%
Industrial
17%
Sep'24
Consumer Cyclical
80%
Industrial
20%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Transport Corporation of India Ltd | 7.7% |
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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
₹1.6L Cr
as on 31-Oct-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 30.32% since inception which is more than its category average return of 16.31%
Fund Allocations
This fund has an allocation of 92.67% in Equity, 0% in Debt and 7.33% in Cash related instruments
AUM size ₹541 Cr
This fund has AUM of ₹541 Cr which is less than its category average of ₹ 2245 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions for Bandhan Transportation and Logistics Fund Direct Growth
The current NAV of Bandhan Transportation and Logistics Fund Direct Growth is ₹17.33 as on 21-Nov-2024.
Existing (Absolute + CAGR) as on 21-Nov-2024.
Bandhan Transportation and Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.17% | -7.17% |
6 Month Returns | -0.55% | -0.55% |
1 Year Returns | 31.6% | 31.6% |
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.
0.89% as on October 2024
₹541 Cr as on October 2024
Maruti Suzuki India Ltd(9.62%), Mahindra & Mahindra Ltd(9.58%), Tata Motors Ltd(6.16%), Hero MotoCorp Ltd(5.99%), Bosch Ltd(5.84%) as on October 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 October 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 October 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 | 1.84 | - | - |
As on October 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 | 17.04 | - | - |
As on October 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%