- Mutual Funds
- Bandhan Transportation and Logistics Fund-Reg (IDCW)
Bandhan Transportation and Logistics Fund-Reg (IDCW)
Sectoral / Thematic
- NAV 18.83 (1.86%)
- Fund Size (Cr) ₹554.29
- Expense Ratio 2.39
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1000
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Exit Load
0.5%
- Return Since Launch 42.03%
Basic Details
Daylynn Pinto
Nifty Transportation & Logistics TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
3.40% -
Beta
0.79% -
Sharpe Ratio
2.55% -
Treynor’s Ratio
0.25% -
Jension’s Alpha
22.47%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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HDFC Defence Fund - Direct (G)
- 3665.95
- -2.97%
- 21.71%
- 50.61%
- 116.41%
- -
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HDFC Defence Fund - Direct (IDCW)
- 3665.95
- -2.97%
- 21.71%
- 50.61%
- 116.41%
- -
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SBI PSU Fund - Direct (G)
- 3694.68
- 4.23%
- 10.06%
- 29.05%
- 88.24%
- 42.28%
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SBI PSU Fund - Direct (IDCW)
- 3694.68
- 4.23%
- 10.05%
- 29.04%
- 88.22%
- 42.27%
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Aditya Birla SL PSU Equity Fund - Direct (G)
- 5121.77
- 3.47%
- 6.86%
- 24.02%
- 87.70%
- 43.19%
News
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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes
Bandhan Mutual Fund has announced 30 July 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Bandhan Conservative Hybrid Fund:
Regular Plan ' Monthly IDCW: 0.0722
Direct Plan ' Monthly IDCW: 0.0813
Bandhan Equity Saving Fund:
Regular Plan ' Monthly IDCW: 0.075
Direct Plan ' Monthly IDCW: 0.082
Bandhan Arbitrage Fund:
Regular Plan ' Monthly IDCW: 0.0670
Direct Plan ' Monthly IDCW: 0.0710
Bandhan Bond Fund-Medium Term Plan:
Regular Plan ' Bi-Monthly IDCW: 0.1351
Direct Plan ' Bi-Monthly IDCW: 0.1518
Powered by Capital Market - Live News
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Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
Bandhan Mutual Fund has announced 27 June 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Bandhan Balanced Advantage Fund:
Regular Plan ? IDCW: 0.224
Direct Plan ? IDCW: 0.253
Bandhan Hybrid Equity Fund:
Regular Plan ? IDCW: 0.277
Direct Plan ? IDCW: 0.308
Powered by Capital Market - Live News
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Bandhan MF Announces change in fund managers under its schemes
Bandhan Mutual Fund has announced the following change in the fund managers of certain schemes of the fund, with effect from 10 June 2024
Change in Fund Management Responsibilities:
Name of the Scheme Current Fund Manager(s) Proposed Fund Manager(s) Bandhan US Treasury Bond 0-1 year Fund of Fund Mr. Sreejith Balasubramanian
(Overseas portion)
Mr. Brijesh Shah (Debt portion)Mr. Brijesh Shah (Overseas portion) Bandhan Regular Savings Fund Mr. Sumit Agrawal (Equity)
Mr. Viraj Kulkarni (Equity)
Mr. Harshal Joshi (Debt)Mr. Viraj Kulkarni (Equity)
Mr. Harshal Joshi (Debt)Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
04-Oct-2022
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Total AUM (Cr)
₹554.29
Bandhan Transportation and Logistics Fund-Reg (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in Oct 2022, this fund is managed by Daylynn Pinto. With assets under management (AUM) worth ₹554.29 (Cr), as of 26-Jul-2024, Bandhan Transportation and Logistics Fund-Reg (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 42.03% since its launch.
The current NAV of Bandhan Transportation and Logistics Fund-Reg (IDCW) is ₹18.83, as on 26-Jul-2024. The fund’s benchmark index is Nifty Transportation & Logistics TRI. You can invest in Bandhan Transportation and Logistics Fund-Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.67% in Equity, 6.73% in Debt and -0.4% in cash and cash equivalents
The top 5 sectors the fund invests in are: 41.3% in Automobiles, 30.48% in Auto Components, 12.63% in Transport Services, 6.35% in Debt and 3.17% in Finance.
FAQs on Bandhan Transportation and Logistics Fund-Reg (IDCW)
Bandhan Transportation and Logistics Fund-Reg (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 42.03% since inception. Looking to invest in Bandhan Transportation and Logistics Fund-Reg (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Transportation and Logistics Fund-Reg (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bandhan Transportation and Logistics Fund-Reg (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bandhan Transportation and Logistics Fund-Reg (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, Bandhan Transportation and Logistics Fund-Reg (IDCW) has generated annualised return of 54.76%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 42.03% returns.
The expense ratio of Bandhan Transportation and Logistics Fund-Reg (IDCW) Direct Growth is 2.39%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Bandhan Transportation and Logistics Fund-Reg (IDCW) is ₹554.29 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Bandhan Transportation and Logistics Fund-Reg (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Bandhan Transportation and Logistics Fund-Reg (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Bandhan Transportation and Logistics Fund-Reg (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Bandhan Transportation and Logistics Fund-Reg (IDCW). Minimum lumpsum investment Bandhan Transportation and Logistics Fund-Reg (IDCW) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Bandhan Transportation and Logistics Fund-Reg (IDCW) is ₹18.83 as on 26 July 2024.
The 5 biggest stock holdings of Bandhan Transportation and Logistics Fund-Reg (IDCW) are:
M & M (12.93%), Tata Motors (8.48%), Maruti Suzuki (8.03%), Hero Motocorp (6.04%), Bosch (5.53%)
A majority of Bandhan Transportation and Logistics Fund-Reg (IDCW) 's AUM worth ₹554.29 (Cr) is invested in these 3 top sectors:
- Automobiles: 41.3%
- Auto Components: 30.48%
- Transport Services: 12.63%
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