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.

₹20.57

0.4%1D

NAV as on 17 Sep 2025

28.26%/per year

Since Inception

Absolute Gain%

438 people have invested ₹ 17.3L 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 (17-Sep-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
11.16%
17.02%
34.63%
5.42%
--
--
Nifty 500
3.37%
2.02%
15.56%
-2.19%
15.43%
19.63%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
11.52%
20.48%
43.9%
20.03%
30.8%
33.42%
Worst in Equity - Other
-1.74%
-8.04%
-0.14%
-16.51%
8.39%
12.66%

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
-
610Cr
0.85%
5.42%
-
--
--
--
--
--
ICICI Prudential Business Cycle Fund Direct Growth
1/40
13,643Cr
0.74%
7.48%
24.51%
7.79
0.86
1.20
2.32
1.75
ICICI Prudential India Opportunities Fund Direct Growth
2/40
29,871Cr
0.63%
2.78%
24.7%
8.54
0.82
1.30
2.52
1.81
Nippon India Quant Fund Direct Growth
3/40
100Cr
0.53%
1.06%
21.41%
6.22
1.00
0.90
1.58
2.08

Bandhan Transportation and Logistics Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit


Total Corpus

0

Absolute Return

Bandhan Transportation and Logistics Fund Asset Allocation

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

Fund Distribution

as on (14-Sep-25)

Large cap
44.8%

Mid cap
26.4%

Small cap
21.9%

Mid Cap allocation has gone up from 25.8% to 26.4%
Mid Cap allocation has gone up from 25.8% to 26.4%
Large Cap allocation has gone up from 44.8% to 44.8%
Large Cap allocation has gone up from 44.8% to 44.8%
Small Cap allocation has gone down from 22.2% to 21.9%
Small Cap allocation has gone down from 22.2% to 21.9%
Cash allocation has gone down from 7.3% to 6.8%
Cash allocation has gone down from 7.3% to 6.8%

Bandhan Transportation and Logistics Fund Sector Allocation

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

Sector Allocation

Consumer Cyclical
85.1%
Industrial
14.9%

Top 2 Sectors in August were Consumer Cyclical, Industrial

Aug'25

Consumer Cyclical

86%

Industrial

14%

Jul'25

Consumer Cyclical

85%

Industrial

15%

Bandhan Transportation and Logistics Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Maruti Suzuki India Ltd
10.43%
0%
Mahindra & Mahindra Ltd
8.92%
-5.6%
Hero MotoCorp Ltd
7.09%
-5.6%
Bosch Ltd
5.9%
0%
Tata Motors Ltd
4.39%
0%
Top Stocks bought last month
Bajaj Auto Ltd's allocation increased from 2.8% to 4.25%
Bajaj Auto Ltd's allocation increased from 2.8% to 4.25%
Maruti Suzuki India Ltd's allocation increased from 9.47% to 10.43%
Maruti Suzuki India Ltd's allocation increased from 9.47% to 10.43%
Yatra Online Ltd's allocation increased from 1.27% to 1.86%
Yatra Online Ltd's allocation increased from 1.27% to 1.86%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 10.07 % to 8.92 %
Mahindra & Mahindra Ltd's allocation decreased from 10.07 % to 8.92 %
Bosch Ltd's allocation decreased from 6.35 % to 5.9 %
Bosch Ltd's allocation decreased from 6.35 % to 5.9 %
Tata Motors Ltd's allocation decreased from 4.65 % to 4.39 %
Tata Motors Ltd's allocation decreased from 4.65 % to 4.39 %

Bandhan Transportation and Logistics Fund Direct Growth Overview

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

Expense ratio0.85%
Benchmark
Nifty Transportation & Logistics TR INR
AUM₹610 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 Harshal Joshi, Gaurav Satra, Daylynn Pinto, Ritika Behera. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Transportation and Logistics Fund Direct Growth has ₹610 Cr worth of assets under management (AUM) as on Sep 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 28.26% since inception. Over the last 1 year the fund has given a CAGR return of 5.42%.

Holdings

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

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

Ritika Behera

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

Learn more about Bandhan Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 609.9 Cr
₹ 572.7 Cr
₹ 565.5 Cr
  • AUM of the fund stands at 609.9 Cr as of Aug'25
  • AUM increased by 37.1 Cr between Aug'25 and Jul'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 ₹20.57. 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 5.42% in 1 year

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

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

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 0.85%. 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 ₹610 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 Maruti Suzuki India Ltd(10.43%), Mahindra & Mahindra Ltd(8.92%), Hero MotoCorp Ltd(7.09%)