Bandhan Transportation and Logistics Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.5%
Sharpe Ratio-0.51
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Mahindra & Mahindra LtdConsumers12.38%
Maruti Suzuki India LtdConsumers9.43%
Hero MotoCorp LtdConsumers6.74%
Triparty Repo Trp_010725Utilities5.70%
Bosch LtdConsumers5.20%
Tata Motors LtdConsumers4.87%
InterGlobe Aviation LtdCapital Goods4.23%
Eicher Motors LtdConsumers4.00%
Samvardhana Motherson International LtdConsumers3.70%
Hyundai Motor India LtdConsumers3.53%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.4%
Regulatory & Tax Information
INF194KB1EF8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)