February 17, 2024
mayank
Bandhan Transportation and Logistics Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 15.4500
NAV IDCW: Rs 15.4400
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Fund Manager:
1) Daylynn Gerard Paul Pinto
Education: Mr. Pinto is a B.Com (H) and PGDM.
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
2) Harshal Joshi
Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption Within 30 days |
Basic Details
| Fund House | Bandhan Mutual Fund |
| Launch Date | 25-Oct-22 |
| Return Since Launch | 39.30% |
| Benchmark | Nifty Transportation & Logistics TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 408 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.70% |
| (As on 31-Jan-2024) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of Bandhan Transportation and Logistics Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Transportation and Logistics Dir | 8.55 | 1.66 | 6.05 | 18.73 | 28.73 | 52.11 | — | — | — | — |
| S&P BSE 500 TRI | 3.91 | 0.65 | 1.84 | 14.79 | 19.75 | 34.65 | — | — | — | — |
Peer Comparison of Bandhan Transportation and Logistics Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan Transportation and Logistics Dir | Unrated | 52.11 | — | — | 0.70 | 408 | 39.30 | 0.50 (30) | 1Y 3M | 31.00 |
| ICICI Pru India Opportunities Dir | Unrated | 44.88 | 32.06 | 26.57 | 0.62 | 16,096 | 24.78 | 1.00 (365) | 5Y 1M | 60.00 |
| ICICI Pru Business Cycle Dir | Unrated | 45.35 | 24.71 | — | 0.81 | 7,951 | 27.11 | 1.00 (30) | 3Y | 46.00 |
| ICICI Pru Innovation Dir | Unrated | — | — | — | 0.73 | 3,937 | 47.10 | 1.00 (365) | 9M | 67.00 |
| Axis India Manufacturing Dir | Unrated | — | — | — | 0.26 | 3,801 | 10.80 | 1.00 (360) | 1M | — |
Portfolio Analysis of Bandhan Transportation and Logistics Fund
| No. of Stocks | 38 |
| Top 10 Stocks | 50.30% |
| Top 5 Stocks | 33.64% |
| Top 3 Sectors | 89.37% |
| Portfolio P/B Ratio | 4.07 |
| Portfolio P/E Ratio | 24.83 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 42,679 | 1,25,428 |
| Giant (%) | 28.67 | 43.26 |
| Large (%) | 27.98 | 24.25 |
| Mid (%) | 18.17 | 25.93 |
| Small (%) | 25.17 | 12.95 |
| Tiny (%) | — | 0.76 |
How to Invest in Bandhan Transportation and Logistics Fund?
Chanakya’s Mutual Fund Guidance For Bandhan Transportation and Logistics Fund
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Apply Online: https://bandhanmutual.com/mutual-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
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https://t.me/chanakyaMFGuidance
Quicklinks
https://sahifund.com/aditya-birla-sun-life-transportation-and-logistics-fund/