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Bandhan Transportation And Logistics Fund Regular Plan Idcw

13.24
NAV (Nov 29,2023)

Bandhan Transportation And Logistics Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Transportation And Logistics Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    26.76
  • P/B Ratio
    UM_URBAN_MONEY

    4.56
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.69
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

2.37%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

335.21 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Nov 30, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

12,932.12 (29.32%)-- (--)-- (--)10,908.79 (9.09%)12,129.18 (21.29%)
38,796.36 (29.32%)-- (--)-- (--)32,726.37 (9.09%)36,387.54 (21.29%)
64,660.6 (29.32%)-- (--)-- (--)54,543.95 (9.09%)60,645.9 (21.29%)
1,03,456.96 (29.32%)-- (--)-- (--)87,270.32 (9.09%)97,033.44 (21.29%)
1,29,321.2 (29.32%)-- (--)-- (--)1,09,087.9 (9.09%)1,21,291.8 (21.29%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo8.92%
  • Tata Motors Limited7.97%
  • Maruti Suzuki India Limited7.75%
  • Bajaj Auto Limited5.55%
  • Bosch Limited5.22%
  • Mahindra & Mahindra Limited5.22%
  • Hero MotoCorp Limited4.61%
  • MRF Limited4.04%
  • Escorts Kubota Limited3.27%
  • InterGlobe Aviation Limited2.93%
  • VRL Logistics Limited2.78%
  • Steel Strips Wheels Limited2.33%
  • Exide Industries Limited2.29%
  • LG Balakrishnan & Bros Limited2.26%
  • Jamna Auto Industries Limited2.25%
  • Bharat Forge Limited2.24%
  • Sandhar Technologies Limited2.23%
  • Gateway Distriparks Limited2.11%
  • Container Corporation of India Limited2.05%
  • Automotive Axles Limited2.05%
  • Samvardhana Motherson International Limited1.92%
  • Motherson Sumi Wiring India Limited1.88%
  • Rane Holdings Limited1.79%
  • Alicon Castalloy Limited1.78%
  • Blue Dart Express Limited1.65%
  • Yatra Online Limited1.39%
  • Lumax Industries Limited1.34%
  • UNO Minda Limited1.30%
  • SKF India Limited1.25%
  • Transport Corporation of India Limited1.22%
  • Indian Railway Catering And Tourism Corporation Limited1.19%
  • TVS Holdings Limited1.13%
  • Rishabh Instruments Ltd1.06%
  • CIE Automotive India Limited1.03%
  • Endurance Technologies Limited0.95%
  • Subros Limited0.89%
  • Lumax Auto Technologies Limited0.31%
  • Sundaram Clayton Limited0.13%
  • Cash Margin CCIL0.05%
  • Net Current Assets-0.32%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

27.64%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

24.51%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

20.86%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

18.68%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

17.41%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

16.80%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

11.09%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

10.01%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

9.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

30.27%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

26.67%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

24.16%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

24.12%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

20.31%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.58%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

16.26%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

13.72%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.32%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

8.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

34.16%

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

29.30%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

24.22%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

21.79%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

20.42%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.85%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.69%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

11.66%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

9.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

20.68%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

19.19%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

18.89%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

16.90%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

16.24%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

15.13%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

14.88%

UTI MNC Fund - Regular Plan - IDCWUTI MNC Fund - Regular Plan - IDCW

EQUITY

Very High

10.40%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

8.73%

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