Bandhan Transportation and Logistics Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is MARUTI SUZUKI INDIA LTD with a portfolio weight of 9.64% .
The fund currently owns more than 39 stocks.
The top 10 holdings account for 60.46% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 33.86% | -0.11% |
| 2 Year Return | 66.94% | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.74% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Consumer Discretionary |
9.64%
|
|
| 2 | Consumer Discretionary |
8.75%
|
|
| 3 | Consumer Discretionary |
6.20%
|
|
| 4 |
6.19%
|
||
| 5 | E-Commerce/E-Retail |
6.15%
|
|
| 6 | Auto - LCVs/HCVs |
5.92%
|
|
| 7 | Consumer Discretionary |
5.01%
|
|
| 8 | Consumer Discretionary |
4.68%
|
|
| 9 | Consumer Discretionary |
4.08%
|
|
| 10 | Auto - Cars & Jeeps |
3.84%
|
|
| 11 | Auto - 2 & 3 Wheelers |
3.71%
|
|
| 12 | Industrials |
3.05%
|
AMC: BANDHAN
Category: Equity • Sectoral/Thematic
Launch Date: 04 Oct 2022
Fund Manager: Mr. Daylynn Pinto
Minimum Purchase: ₹1,000
Exit Load: If redeemed/switched out within 30 days from the date of allotment: 0.50% of the applicable NAV. If redeemed/switched out after 30 days from date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Bandhan Transportation and Logistics Fund - Direct Plan is managed by BANDHAN and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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