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.
₹17.65
▲0.7%1D
NAV as on 16 May 2025
24.89%/per year
Since Inception
▲▼
327 people have invested ₹ 13.1L 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 (16-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bandhan Transportation and Logistics Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Transportation and Logistics Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 94.3%
Debt & Cash 5.7%
Bandhan Transportation and Logistics Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 94.3%
Debt & Cash 5.7%
Top 2 Sectors in April were Consumer Cyclical, Industrial
Consumer Cyclical
85%
Industrial
15%
Consumer Cyclical
84%
Industrial
16%
Bandhan Transportation and Logistics Fund Holdings Details
as on (30-Apr-25)
Equity
Bandhan Transportation and Logistics Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.89% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹513 Cr |
| Inception Date | 25 October, 2022 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 39.41% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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 Daylynn Pinto, Harshal Joshi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Transportation and Logistics Fund Direct Growth has ₹513 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Bandhan Transportation and Logistics Fund Direct Growth has given a CAGR return of 24.89% since inception. Over the last 1 year the fund has given a CAGR return of 3.56%.
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, InterGlobe Aviation 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 benefitDividends 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
Daylynn Pinto
Fund Manager of Bandhan Transportation and Logistics Fund Direct Growth, since 25 October 2022
Harshal Joshi
Fund Manager of Bandhan Transportation and Logistics Fund Direct Growth, since 25 October 2022
- AUM of the fund stands at 496.1 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Bandhan
5Y CAGR
▲ 39.77
5Y CAGR
▲ 39.40
5Y CAGR
▲ 32.21
3Y CAGR
▲ 23.57
3Y CAGR
▲ 23.54
Frequently Asked Questions for Bandhan Transportation and Logistics Fund Direct Growth
What is the current NAV of Bandhan Transportation and Logistics Fund Direct Growth?
What are the average returns of Bandhan Transportation and Logistics Fund Direct Growth?
Bandhan Transportation and Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 11.06% | 11.06% |
6 Month Returns | 2.03% | 2.03% |
1 Year Returns | 3.56% | 3.56% |
3 Years Returns | 0% | 0% |
How do I invest in Bandhan Transportation and Logistics Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bandhan Transportation and Logistics Fund Direct Growth?
What is net assets under management (AUM) of Bandhan Transportation and Logistics Fund Direct Growth?
What are the top 5 holdings of Bandhan Transportation and Logistics Fund Direct Growth?
What is the alpha of Bandhan Transportation and Logistics Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Transportation and Logistics Fund Direct Growth | - | - | - |
What is the beta of Bandhan Transportation and Logistics Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Transportation and Logistics Fund Direct Growth | - | - | - |
What is the sharpe ratio of Bandhan Transportation and Logistics Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Transportation and Logistics Fund Direct Growth | -0.36 | - | - |
What is the standard deviation of Bandhan Transportation and Logistics Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Transportation and Logistics Fund Direct Growth | 18.93 | - | - |