Bandhan Transportation and Logistics Fund Direct Growth

Bandhan Transportation and Logistics Fund Direct Growth

NAV as on 29-04-2025

₹ 16.34

0.7%

1D

Inception Returns

21.7%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
338 people have invested ₹ 13.8L in Bandhan Transportation and Logistics Fund Direct Growth in the last three months

About Bandhan Transportation and Logistics Fund Direct Growth

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, Daylynn Pinto. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Transportation and Logistics Fund Direct Growth has ₹496 Cr worth of assets under management (AUM) as on Mar 2025 and is less 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 21.70% since inception. Over the last 1 year the fund has given a CAGR return of -0.51%.

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, Tata Motors 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 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.

Bandhan Transportation and Logistics Fund Direct Growth Overview

Expense ratio0.94%
Benchmark
Nifty Transportation & Logistics TR INR
AUM₹496 Cr
Inception Date25 October, 2022
Min Lumpsum/SIP₹1000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
39.41%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (29-Apr-25)

Period
Bandhan Transportation and Logistics Fund Direct Growth
Nifty 500
equity - other
1M
3.5%
4.5%
-
3M
0.9%
3.2%
-
6M
-8.1%
-2.6%
-
1Y
-0.5%
7.7%
-

Fund Distribution

as on (31-Mar-25)

  • Equity 92.3%

  • Debt & Cash 7.7%

Large cap
60.6%

Small cap
22.6%

Mid cap
9.1%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Consumer Cyclical
84.3%
Industrial
15.7%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
4.31%
-9.04%
-3.28%
Nifty 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 4.31% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
  • This fund underperformed Nifty 500 by 2.94% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 496.1 Cr
₹ 476.4 Cr
₹ 534 Cr
  • AUM of the fund stands at 496.1 Cr as of Mar'25
  • AUM increased by 19.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Samvardhana Motherson International Ltd's allocation increased from 1.74% to 3.37%
Samvardhana Motherson International Ltd's allocation increased from 1.74% to 3.37%
InterGlobe Aviation Ltd's allocation increased from 4.7% to 5.16%
InterGlobe Aviation Ltd's allocation increased from 4.7% to 5.16%
Bharat Forge Ltd's allocation increased from 1.28% to 1.65%
Bharat Forge Ltd's allocation increased from 1.28% to 1.65%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 11.94 % to 11.82 %
Mahindra & Mahindra Ltd's allocation decreased from 11.94 % to 11.82 %
Maruti Suzuki India Ltd's allocation decreased from 11.53 % to 10.68 %
Maruti Suzuki India Ltd's allocation decreased from 11.53 % to 10.68 %
Tata Motors Ltd's allocation decreased from 6.51 % to 5.44 %
Tata Motors Ltd's allocation decreased from 6.51 % to 5.44 %
Small Cap allocation has gone up from 21.9% to 22.6%
Small Cap allocation has gone up from 21.9% to 22.6%
Mid Cap allocation has gone up from 8.5% to 9.1%
Mid Cap allocation has gone up from 8.5% to 9.1%
Large Cap allocation has gone down from 60.7% to 60.6%
Large Cap allocation has gone down from 60.7% to 60.6%
Cash allocation has gone down from 8.9% to 7.7%
Cash allocation has gone down from 8.9% to 7.7%

Top 2 Sectors in March were Consumer Cyclical, Industrial

Mar'25
Consumer Cyclical
84%
Industrial
16%
Feb'25
Consumer Cyclical
85%
Industrial
15%
  • Equity

Holdings
Weight%
1M Change
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
11.82%
0%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
10.68%
0%
Hero MotoCorp Ltd
Hero MotoCorp Ltd
6.38%
7.6%
Tata Motors Ltd
Tata Motors Ltd
5.44%
-20%
InterGlobe Aviation Ltd
InterGlobe Aviation Ltd
5.16%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Bandhan Transportation and Logistics Fund Direct Growth
Bandhan Transportation and Logistics Fund Direct Growth
-0.51%
-
-
21.7%
Sundaram Services Direct Growth
Sundaram Services Direct Growth
17.91%
19%
29.6%
21.5%
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
15.43%
24.31%
35.97%
23.21%
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
11.51%
22.27%
-
23.18%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
Interglobe Aviation Ltd
Interglobe Aviation Ltd
6.2%
Eicher Motors Ltd
Eicher Motors Ltd
5.9%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
35
36
39
Top 5 Company Concentration
39.5%
41.1%
41.6%
Company having highest exposure
Mahindra & Mahindra Ltd (11.8%)
Mahindra & Mahindra Ltd (11.9%)
Mahindra & Mahindra Ltd (12.5%)
No of Sectors
2
2
2
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Consumer Cyclical (84.3%)
Consumer Cyclical (85.1%)
Consumer Cyclical (84.1%)
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Harshal Joshi
Harshal Joshi
Fund Manager of Bandhan Transportation and Logistics Fund Direct Growth, since 25 October 2022
Top funds managed
Daylynn Pinto
Daylynn Pinto
Fund Manager of Bandhan Transportation and Logistics Fund Direct Growth, since 25 October 2022
Fund House
Bandhan Asset Management Company Limited
Total AUM
₹1.63L Cr
as on 31-Mar-2025
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com

Bandhan Transportation and Logistics Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.7% since inception which is more than its category average return of 9.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.34% in Equity, 0% in Debt and 7.66% in Cash related instruments
AUM size ₹496 Cr

AUM size ₹496 Cr

This fund has AUM of ₹496 Cr which is less than its category average of ₹ 2034 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.31%

Frequently Asked Questions for Bandhan Transportation and Logistics Fund Direct Growth

The current NAV of Bandhan Transportation and Logistics Fund Direct Growth is ₹16.34 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Bandhan Transportation and Logistics Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.45%
3.45%
6 Month Returns
-8.13%
-8.13%
1 Year Returns
-0.51%
-0.51%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.94% as on March 2025
₹496 Cr as on March 2025
Mahindra & Mahindra Ltd(11.82%), Maruti Suzuki India Ltd(10.68%), Hero MotoCorp Ltd(6.38%), Tata Motors Ltd(5.44%), InterGlobe Aviation Ltd(5.16%) as on March 2025
The alpha ratio for the Bandhan Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Transportation and Logistics Fund Direct Growth
-
-
-
As on March 2025
The alpha for Bandhan Transportation and Logistics Fund Direct Growth is calculated against Nifty Transportation & Logistics TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Transportation and Logistics Fund Direct Growth
-
-
-
As on March 2025
The Beta for Bandhan Transportation and Logistics Fund Direct Growth is calculated with Nifty Transportation & Logistics TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Transportation and Logistics Fund Direct Growth
-0.18
-
-
As on March 2025
The sharpe ratio for Bandhan Transportation and Logistics Fund Direct Growth is calculated with Nifty Transportation & Logistics TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Transportation and Logistics Fund Direct Growth
19.78
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Harshal Joshi, Daylynn Pinto are the fund managers of Bandhan Transportation and Logistics Fund Direct Growth
The Exit load of Bandhan Transportation and Logistics Fund Direct Growth is 0.5%