Mutual Fund Details
NAV
₹16.9670
as on 04 Feb 2025, 11:14 PM
₹0.0760(0.45%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,10,565
₹1,12,287
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,287
Profit (absolute return)
12.29%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.96%
In the last 6 months
11.25%
In the last 1 year
12.29%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Transportation and Logistics Fund Direct-Growth
as of 31 Dec 2024, 05:30 AM
₹534.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
0.88%
Expense Ratio
Plan
Growth
Benchmark
Nifty Transportation & Logistics Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2024
Automobile
71.39%
₹381.22 Cr
Services
13.51%
₹72.14 Cr
Cash Holding
5.39%
₹28.78 Cr
Capital Goods
3.01%
₹16.07 Cr
Financial
2.32%
₹12.39 Cr
Others
4.38%
₹23.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
Mahindra & Mahindra Ltd.
12.93%
₹69.05 Cr
Tata Motors Ltd.
8.48%
₹45.28 Cr
Maruti Suzuki India Ltd.
8.03%
₹42.88 Cr
Hero Motocorp Ltd.
6.04%
₹32.25 Cr
Others
64.52%
₹344.53 Cr
View All
View All
This fund's returns:
12.29%Return Duration
1 Year
Union Innovation & Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
1.85%
25.44%
1Y Returns
25.44
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹100
Category Returns
1.85%
25.44%
1Y Returns
24.76
Kotak Business Cycle Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
1.85%
25.44%
1Y Returns
24.14
About Bandhan Transportation and Logistics Fund Direct-Growth
Bandhan Transportation and Logistics Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹534.00 Crores and the latest NAV decalared is ₹16.967 as on 05 Feb 2025 at 10:30 pm.
Bandhan Transportation and Logistics Fund Direct-Growth scheme return performance in last 1 year is 12.29%, is 69.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹534.00 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,66,207.44 Cr
AUM
188
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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