Bandhan Trsptn and Logistics Gr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation21.5%
Sharpe Ratio-0.04
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
Maruti Suzuki India LtdConsumers9.66%
Triparty Repo Trp_010926Utilities8.04%
Mahindra & Mahindra LtdConsumers7.45%
Eternal LtdConsumers6.38%
Hero MotoCorp LtdConsumers6.01%
Bajaj Auto LtdConsumers5.50%
Tata Motors LtdConsumers5.50%
Bosch LtdConsumers5.25%
Samvardhana Motherson International LtdConsumers4.20%
Hyundai Motor India LtdConsumers3.72%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.53%
Exit Load0.5
Regulatory & Tax Information
INF194KB1EE1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)