Bandhan Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Transportation & Logistics Index) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Maruti Suzuki India Limited | Automobile and Auto Components | 9.66% | — | 25.8 |
| Triparty Repo TRP_010926 | — | 8.04% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 7.45% | — | 21.6 |
| Eternal Limited | Consumer Services | 6.38% | — | 111.0 |
| Hero MotoCorp Limited | Automobile and Auto Components | 6.01% | — | 18.2 |
| Bajaj Auto Limited | Automobile and Auto Components | 5.50% | — | 26.1 |
| Tata Motors Ltd | Capital Goods | 5.50% | — | 45.3 |
| Bosch Limited | Automobile and Auto Components | 5.25% | — | 56.3 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 4.20% | — | 92.6 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 3.72% | — | 33.4 |
| Eicher Motors Limited | Automobile and Auto Components | 3.61% | — | 36.8 |
| Exide Industries Limited | Automobile and Auto Components | 2.57% | — | 28.7 |
| Swiggy Limited | Consumer Services | 2.56% | — | — |
| MRF Limited | Automobile and Auto Components | 2.43% | — | 22.3 |
| Apollo Tyres Limited | Automobile and Auto Components | 1.99% | — | 13.2 |
| Rane Holdings Limited | Financial Services | 1.93% | — | 25.4 |
| VRL Logistics Limited | Services | 1.85% | — | 18.7 |
| Automotive Axles Limited | Automobile and Auto Components | 1.84% | — | 14.1 |
| JSW Infrastructure Ltd | Services | 1.76% | — | 366.7 |
| The Great Eastern Shipping Company Limited | Services | 1.69% | — | 7.1 |
| Endurance Technologies Limited | Automobile and Auto Components | 1.68% | — | 46.6 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 1.67% | — | 34.6 |
| Container Corporation of India Limited | Services | 1.66% | — | 27.1 |
| UNO Minda Limited | Automobile and Auto Components | 1.47% | — | 67.4 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 1.39% | — | 13.9 |
| InterGlobe Aviation Limited | Services | 1.36% | — | — |
| Gateway Distriparks Limited | Services | 1.19% | — | 10.2 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 1.11% | — | — |
| Tube Investments of India Limited | Automobile and Auto Components | 1.08% | — | 54.9 |
| Blue Dart Express Limited | Services | 0.96% | — | 38.3 |
| Yatra Online Limited | Consumer Services | 0.69% | — | 49.4 |
| Mayur Uniquoters Limited | Consumer Durables | 0.68% | — | 13.9 |
| SKF India (Industrial) Ltd | Capital Goods | 0.54% | — | — |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.40% | — | 1,697.9 |
| Cash Margin - Derivatives | — | 0.26% | — | — |
| Net Current Assets | — | 0.07% | — | — |
| Sharda Motor Industries Ltd. | Automobile and Auto Components | 0.06% | — | 16.1 |
| Cash Margin - CCIL | — | 0.05% | — | — |
| Cash / Bank Balance | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.36% · Nov 25 2.34% · Dec 25 2.35% · Jan 26 2.36% · Feb 26 2.35% · Mar 26 2.39% · Apr 26 3.24% · May 26 2.37% · Jun 26 2.54% · Jul 26 2.54% · Aug 26 2.53% · Sep 26 2.53%
* If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV;; * If redeemed/switched out after 1 year from the date of allotment – Nil
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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
