Compare Bandhan Transportation and Logistics Fund vs HDFC Transportation and Logistics Fund
Bandhan Transportation and Logistics Fund
EquitySectoral-Auto & Transportation
HDFC Transportation and Logistics Fund
EquitySectoral-Auto & Transportation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.53
2.16
NAV
₹19.85
₹18.75
Fund Started
04 Oct 2022
28 Jul 2023
Fund Size
₹727.03 Cr
₹2043.11 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
-4.65%
-1.67%
3 Year
13.89%
19.52%
5 Year
-
-
Equity
89.62%
99.85%
Cash
10.32%
0.15%
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.71% |
Mahindra & Mahindra Ltd. | 7.10% |
Hero Motocorp Ltd. | 6.13% |
Eternal Ltd. | 5.94% |
Bosch Ltd. | 5.25% |
Tata Motors Ltd. | 5.22% |
Bajaj Auto Ltd. | 4.49% |
Samvardhana Motherson International Ltd. | 3.82% |
Hyundai Motor India Ltd. | 3.63% |
Eicher Motors Ltd. | 3.44% |
Name | Assets |
|---|---|
Eternal Ltd. | 9.40% |
Maruti Suzuki India Ltd. | 8.79% |
Eicher Motors Ltd. | 8.75% |
Bosch Ltd. | 7.91% |
Sona BLW Precision Forgings Ltd. | 6.91% |
Tata Motors Ltd. | 6.81% |
Hyundai Motor India Ltd. | 5.62% |
Gabriel India Ltd. | 4.81% |
MRF Ltd. | 3.00% |
SEDEMAC Mechatronics Ltd. | 2.93% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
04 Oct 2022
28 Jul 2023
