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
Fund4.66%
Cat. Avg.N/A
2Y
Fund0.90%
Cat. Avg.N/A
3Y
Fund15.79%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund17.77%
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 | 70.58 | 10.19% |
| 2 | Mahindra & Mahindra Limited | 61.38 | 8.86% |
| 3 | Triparty Repo TRP_010726 | 46.27 | 6.68% |
| 4 | Tata Motors Ltd | 42.30 | 6.10% |
| 5 | Hero MotoCorp Limited | 40.75 | 5.88% |
| 6 | Bosch Limited | 37.91 | 5.47% |
| 7 | Samvardhana Motherson International Limited | 34.07 | 4.92% |
| 8 | Eternal Limited | 31.75 | 4.58% |
| 9 | Hyundai Motor India Ltd | 28.58 | 4.13% |
| 10 | Eicher Motors Limited | 24.76 | 3.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59578 | -0.7% | -1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.4% | +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 | 21 Jul, 25 | 1 L. | 1.04 L. | +4.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.0% | +0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.55 L. | +55.2% | +15.8% |
| SI | 27 Oct, 22 | 1 L. | 1.84 L. | +84.1% | +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.