Bandhan Trsptn and Logistics
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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%
Maximum Drawdown-23.7% | Oct 2024
Sharpe Ratio-0.04
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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)