Bandhan Transportation and Logistics Fund Direct Growth

Bandhan Transportation and Logistics Fund Direct Growth

Get the latest NAV of Bandhan Transportation and Logistics Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹19.11

-0.2%1D

NAV as on 18 Aug 2025

24.54%/per year

Since Inception

Absolute Gain%

348 people have invested ₹ 9.5L in Bandhan Transportation and Logistics Fund Direct Growth in the last three months

Bandhan Transportation and Logistics Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.64%
7.51%
15.93%
-0.91%
--
--
Nifty 500
-3.16%
-0.83%
9.82%
-1.63%
13.83%
19.6%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
2.43%
11.84%
43.18%
13.99%
32.61%
32.29%
Worst in Equity - Other
-7.6%
-2.68%
-2.33%
-16.05%
7.61%
13.15%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Transportation and Logistics Fund
-
573Cr
0.87%
-0.91%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund Direct Growth
1/40
29,718Cr
0.61%
5.76%
24.2%
9.01
0.82
1.49
2.94
1.86
ICICI Prudential Business Cycle Fund Direct Growth
2/40
13,479Cr
0.72%
8.86%
23.08%
7.29
0.86
1.31
2.54
1.57
Nippon India Quant Fund Direct Growth
3/40
101Cr
0.41%
2.6%
20.29%
6.44
0.99
1.08
1.91
2.20

Bandhan Transportation and Logistics Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Bandhan Transportation and Logistics Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 92.7%

Debt & Cash 7.3%

Large cap
44.8%

Mid cap
25.8%

Small cap
22.2%

Small Cap allocation has gone down from 22.4% to 22.2%
Small Cap allocation has gone down from 22.4% to 22.2%
Mid Cap allocation has gone up from 9% to 25.8%
Mid Cap allocation has gone up from 9% to 25.8%
Large Cap allocation has gone down from 63.1% to 44.8%
Large Cap allocation has gone down from 63.1% to 44.8%
Cash allocation has gone up from 5.4% to 7.3%
Cash allocation has gone up from 5.4% to 7.3%

Bandhan Transportation and Logistics Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 92.7%

Debt & Cash 7.3%

Consumer Cyclical
84.1%
Industrial
15.9%

Top 2 Sectors in July were Consumer Cyclical, Industrial

Jul'25

Consumer Cyclical

85%

Industrial

15%

Jun'25

Consumer Cyclical

84%

Industrial

16%

Bandhan Transportation and Logistics Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Mahindra & Mahindra Ltd
10.07%
-18.2%
Maruti Suzuki India Ltd
9.47%
0%
Hero MotoCorp Ltd
6.7%
0%
Bosch Ltd
6.35%
0%
Tata Motors Ltd
4.65%
0%
Top Stocks bought last month
Bosch Ltd's allocation increased from 5.2% to 6.35%
Bosch Ltd's allocation increased from 5.2% to 6.35%
Swiggy Ltd's allocation increased from 2.83% to 3.52%
Swiggy Ltd's allocation increased from 2.83% to 3.52%
Exide Industries Ltd's allocation increased from 1.37% to 2.01%
Exide Industries Ltd's allocation increased from 1.37% to 2.01%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 12.38 % to 10.07 %
Mahindra & Mahindra Ltd's allocation decreased from 12.38 % to 10.07 %
Hero MotoCorp Ltd's allocation decreased from 6.74 % to 6.7 %
Hero MotoCorp Ltd's allocation decreased from 6.74 % to 6.7 %
Tata Motors Ltd's allocation decreased from 4.87 % to 4.65 %
Tata Motors Ltd's allocation decreased from 4.87 % to 4.65 %

Bandhan Transportation and Logistics Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.87%
Benchmark
Nifty Transportation & Logistics TR INR
AUM₹573 Cr
Inception Date25 October, 2022
Min Lumpsum/SIP₹1000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
34.29%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Transportation and Logistics Fund

Bandhan Transportation and Logistics Fund Direct Growth is an equity fund. This fund was started on 25 October, 2022. The fund is managed by Ritika Behera, Harshal Joshi, Gaurav Satra, Daylynn Pinto. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Transportation and Logistics Fund Direct Growth has ₹573 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Bandhan Transportation and Logistics Fund Direct Growth has given a CAGR return of 24.54% since inception. Over the last 1 year the fund has given a CAGR return of -0.91%.

Holdings

Bandhan Transportation and Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial. Its top holdings are Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd, Hero MotoCorp Ltd, Bosch Ltd, Tata Motors Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Transportation and Logistics Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Transportation and Logistics Fund Direct Growth has no lock in period.

Fund Manager

Ritika Behera

Fund Manager of Bandhan Transportation and Logistics Fund Direct Growth, since 7 October 2023

Harshal Joshi

Fund Manager of Bandhan Transportation and Logistics Fund Direct Growth, since 25 October 2022

Gaurav Satra

Fund Manager of Bandhan Transportation and Logistics Fund Direct Growth, since 7 June 2024

Daylynn Pinto

Fund Manager of Bandhan Transportation and Logistics Fund Direct Growth, since 25 October 2022

Learn more about Bandhan Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 572.7 Cr
₹ 565.5 Cr
₹ 547.9 Cr
  • AUM of the fund stands at 572.7 Cr as of Jul'25
  • AUM increased by 7.2 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Bandhan Transportation and Logistics Fund Direct Growth

How do I invest in Bandhan Transportation and Logistics Fund?

INDmoney makes it simple to invest in the Bandhan Transportation and Logistics Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Transportation and Logistics Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Transportation and Logistics Fund?

The NAV of the fund today is ₹19.11. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Transportation and Logistics Fund fund has generated a return of -0.91% in 1 year

Who is the fund manager of Bandhan Transportation and Logistics Fund?

The fund managers are Ritika Behera, Harshal Joshi, Gaurav Satra, Daylynn Pinto.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.87%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹573 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Transportation and Logistics Fund?

The top 3 holdings of the fund are Mahindra & Mahindra Ltd(10.07%), Maruti Suzuki India Ltd(9.47%), Hero MotoCorp Ltd(6.7%)