Bandhan Transportation and Logistics Fund - Direct Plan

Equity Sectoral Thematic Direct
Regular
Direct

3 Year Absolute Returns

88.06% ↑

NAV (₹) on 20 Aug 2026

22.56

1 Day NAV Change

0.64%

Risk Level

Very High Risk

Rating

-

Bandhan Transportation and Logistics Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 04 Oct 2022, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
04 Oct 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 738.26 Cr.
Benchmark
NIFTY Transportation & Logistics
Expense Ratio
1.05%
Scheme Type
Open Ended
Exit Load
0.5%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 738.26 Cr

Equity
92.75%
Money Market & Cash
6.51%
Other Assets & Liabilities
0.74%

Sector Holdings

Sectors Weightage
Auto - Cars & Jeeps 22.23%
Auto - 2 & 3 Wheelers 14.59%
E-Commerce/E-Retail 8.85%
Auto - LCVs/HCVs 6.38%
Treps/Reverse Repo 6.19%
Auto Ancl - Electrical 5.68%
Auto Ancl - Engine Parts 5.01%
Tyres & Tubes 4.55%
Auto Ancl - Batteries 4.53%
Logistics - Warehousing/Supply Chain/Others 3.90%
Holding Company 2.25%
Auto Ancl - Dr. Trans & Steer - Others 2.00%
Cables - Power/Others 1.93%
Auto Ancl - Others 1.74%
Port & Port Services 1.69%
Airlines 1.40%
Shipping 1.37%
Cycles & Accessories 1.12%
Couriers 1.05%
Leather/Synthetic Products 0.98%
Bearings 0.78%
Net Receivables/(Payables) 0.74%
Tours & Travels 0.72%
Cash 0.32%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Maruti Suzuki India Limited 9.64% ₹ 71.17 Auto - Cars & Jeeps
Mahindra & Mahindra Limited 8.75% ₹ 64.57 Auto - Cars & Jeeps
Hero MotoCorp Limited 6.20% ₹ 45.78 Auto - 2 & 3 Wheelers
Triparty Repo TRP_030826 6.19% ₹ 45.68 Others
Eternal Limited 6.15% ₹ 45.37 E-Commerce/E-Retail
Tata Motors Ltd 5.92% ₹ 43.68 Auto - LCVs/HCVs
Bosch Limited 5.01% ₹ 36.98 Auto Ancl - Engine Parts
Bajaj Auto Limited 4.68% ₹ 34.56 Auto - 2 & 3 Wheelers
Samvardhana Motherson International Limited 4.08% ₹ 30.15 Auto Ancl - Electrical
Hyundai Motor India Ltd 3.84% ₹ 28.35 Auto - Cars & Jeeps
Eicher Motors Limited 3.71% ₹ 27.42 Auto - 2 & 3 Wheelers
Exide Industries Limited 3.05% ₹ 22.49 Auto Ancl - Batteries
Swiggy Limited 2.70% ₹ 19.94 E-Commerce/E-Retail
MRF Limited 2.52% ₹ 18.59 Tyres & Tubes
Rane Holdings Limited 2.25% ₹ 16.61 Holding Company
Apollo Tyres Limited 2.03% ₹ 14.99 Tyres & Tubes
Automotive Axles Limited 2.00% ₹ 14.77 Auto Ancl - Dr. Trans & Steer - Others
Motherson Sumi Wiring India Limited 1.93% ₹ 14.21 Cables - Power/Others
JSW Infrastructure Ltd 1.69% ₹ 12.50 Port & Port Services
VRL Logistics Limited 1.69% ₹ 12.49 Logistics - Warehousing/Supply Chain/Others
Endurance Technologies Limited 1.68% ₹ 12.41 Auto Ancl - Others
UNO Minda Limited 1.60% ₹ 11.80 Auto Ancl - Electrical
Amara Raja Energy & Mobility Ltd 1.48% ₹ 10.93 Auto Ancl - Batteries
Container Corporation of India Limited 1.42% ₹ 10.51 Logistics - Warehousing/Supply Chain/Others
InterGlobe Aviation Limited 1.40% ₹ 10.34 Airlines
The Great Eastern Shipping Company Limited 1.37% ₹ 10.13 Shipping
Tube Investments of India Limited 1.12% ₹ 8.26 Cycles & Accessories
Blue Dart Express Limited 1.05% ₹ 7.74 Couriers
Mayur Uniquoters Limited 0.98% ₹ 7.24 Leather/Synthetic Products
Gateway Distriparks Limited 0.79% ₹ 5.80 Logistics - Warehousing/Supply Chain/Others
Net Receivables/Payables 0.74% ₹ 5.56 Others
Yatra Online Limited 0.72% ₹ 5.32 Tours & Travels
SKF India (Industrial) Ltd 0.52% ₹ 3.84 Bearings
Tata Motors Passenger Vehicles Limited 0.46% ₹ 3.40 Auto - LCVs/HCVs
Cash Margin - Derivatives 0.27% ₹ 2 Others
SKF India Limited 0.26% ₹ 1.89 Bearings
Sharda Motor Industries Ltd. 0.06% ₹ 0.44 Auto Ancl - Others
Cash Margin - CCIL 0.04% ₹ 0.28 Others
Cash / Bank Balance 0.01% ₹ 0.09 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 9.47% 15.42% 8.74% 23.43%
Category returns 4.98% 7.41% 6.99% 24.15%

Fund Objective

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.

AMC Details

Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com

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Top Funds from Bandhan AMC Ltd.

Scheme Name
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Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
12.37% 105.57% 158.32% ₹31,103 0.58%
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Bandhan US specific Equity Active FOF - Direct Plan
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Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
17.97% 97.99% 0.00% ₹347 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
17.97% 97.99% 0.00% ₹347 0.62%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
11.02% 97.53% 140.43% ₹31,103 1.75%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
16.84% 92.19% 0.00% ₹347 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
16.84% 92.19% 0.00% ₹347 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
16.84% 92.19% 0.00% ₹347 1.59%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
15.44% 88.20% 0.00% ₹738 1.05%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
15.42% 88.06% 0.00% ₹738 1.05%
Very High

FAQs

What is the current NAV of Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment is ₹22.56 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment is ₹738.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?

Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment has delivered returns of 15.42% (1 Year), 23.43% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?

Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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