KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Bandhan Transportation and Logistics Fund
Fund Bandhan Mutual Fund
Category Equity - Others
Type Open Ended
NAV(21/02/2025) 15.2550
Percentage Returns
1 Month Ago -4.48%
3 Months Ago -8.94%
1 Year Ago 1.53%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 65.7812.54
Maruti Suzuki India LimitedAuto - Cars & Jeeps 56.6310.80
Tata Motors LimitedAuto - LCVs/HCVs 35.816.83
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 34.286.54
Bosch LimitedAuto Ancl - Engine Parts 25.864.93
InterGlobe Aviation LimitedAirlines 21.624.12
Eicher Motors LimitedAuto - 2 & 3 Wheelers 20.783.96
Hyundai Motor India LtdAuto - Cars & Jeeps 15.102.88
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 13.272.53
LG Balakrishnan & Bros LimitedAuto Ancl - Others 11.592.21
MRF LimitedTyres & Tubes 11.362.17
Zomato LimitedE-Commerce/E-Retail 11.022.10
Escorts Kubota LimitedAuto - Tractors 10.872.07
Rane Holdings LimitedHolding Company 10.141.93
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 9.901.89
Samvardhana Motherson International LimitedAuto Ancl - Electrical 9.891.89
The Great Eastern Shipping Company LimitedShipping 9.841.88
UNO Minda LimitedAuto Ancl - Electrical 9.461.80
Sandhar Technologies LimitedAuto Ancl - Others 8.821.68
Lumax Industries LimitedAuto Ancl - Equipment Lamp 8.691.66
Motherson Sumi Wiring India LimitedCables - Power/Others 7.861.50
Bharat Forge LimitedForgings 7.341.40
JK Tyre & Industries LimitedTyres & Tubes 7.301.39
Mayur Uniquoters LimitedLeather/Synthetic Products 7.161.37
Yatra Online LimitedTours & Travels 7.121.36
Blue Dart Express LimitedCouriers 6.581.25
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 6.151.17
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 6.001.14
SKF India LimitedBearings 5.661.08
Exide Industries LimitedAuto Ancl - Batteries 5.621.07
Swiggy LimitedE-Commerce/E-Retail 4.160.79
Ashok Leyland LimitedAuto - LCVs/HCVs 3.250.62
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 3.100.59
Subros LtdAuto Ancl - Equipment Others 3.060.58
GNA Axles LimitedAuto Ancl - Engine Parts 1.790.34
Equity
Lumax Auto Technologies LimitedAuto Ancl - Others 1.630.31
Cash
Cash Margin - CCIL 0.280.05
Current Assets
Net Current Assets -1.18-0.22
Triparty Repo TRP_030225 40.937.80
Total524.52100.00