Bandhan Transportation and Logistics Fund - IDCW - Regular Plan
Expense Ratio: 2.34
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Transportation & Logistics TRI
Inception: 04-10-2022
Exit Load: Nil
Fund Size:₹687.05 Cr
Performance
1Y
Fund4.22%
Cat. Avg.N/A
2Y
Fund-0.29%
Cat. Avg.N/A
3Y
Fund15.74%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund17.81%
Cat. Avg.N/A
Fund Facts
Manager(s)
Ritika Behera
Beta
0.85
Std Dev
14.71%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 55.38 | 9.40% |
| 2 | Triparty Repo TRP_020426_VAL | 48.36 | 8.21% |
| 3 | Mahindra & Mahindra Limited | 44.32 | 7.52% |
| 4 | Tata Motors Ltd | 39.48 | 6.70% |
| 5 | Hero MotoCorp Limited | 35.44 | 6.02% |
| 6 | Eternal Limited | 32.06 | 5.44% |
| 7 | Eicher Motors Limited | 26.34 | 4.47% |
| 8 | Bosch Limited | 25.87 | 4.39% |
| 9 | Hyundai Motor India Ltd | 24.89 | 4.23% |
| 10 | Samvardhana Motherson International Limited | 24.17 | 4.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59546 | -0.8% | -1.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.3% | +4.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.7% | +8.2% |
| SI | 07 Nov, 22 | 2.25 L. | 2.83 L. | +25.7% | +12.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +4.2% | +4.2% |
| 2Y | 16 Jul, 24 | 1 L. | 99412 | -0.6% | -0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.55 L. | +55.3% | +15.8% |
| SI | 27 Oct, 22 | 1 L. | 1.84 L. | +84.0% | +17.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.