Bandhan Transportation and Logistics Fund Growth

Bandhan Transportation and Logistics Fund Growth

+21.00%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
All
NAV: 26 Aug '26
₹21.16
Min. for SIP
₹100
Fund size (AUM)
₹738.26 Cr
Expense ratio
2.53%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,640
+4.27%
6 months₹30,000₹32,577
+8.59%
1 year₹60,000₹65,330
+8.88%
3 years₹1,80,000₹2,25,940
+25.52%

Holdings (39)

NameSectorInstrumentsAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity9.64%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity8.75%
Hero Motocorp LtdConsumer DiscretionaryEquity6.20%
Reverse RepoUnspecifiedReverse Repo6.19%
Zomato LtdTechnologyEquity6.15%
Tata Motors LtdIndustrialsEquity5.92%
Bosch LtdConsumer DiscretionaryEquity5.01%
Bajaj Auto LtdConsumer DiscretionaryEquity4.68%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity4.08%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity3.84%
Eicher Motors LtdConsumer DiscretionaryEquity3.71%
Exide Industries LtdConsumer DiscretionaryEquity3.05%
Swiggy Ltd.TechnologyEquity2.70%
MRF LtdConsumer DiscretionaryEquity2.52%
Rane Holdings LtdConsumer DiscretionaryEquity2.25%
Apollo Tyres LtdConsumer DiscretionaryEquity2.03%
Automotive Axles LtdConsumer DiscretionaryEquity2.00%
Motherson Sumi Wiring India LtdIndustrialsEquity1.93%
JSW Infrastructure LtdIndustrialsEquity1.69%
VRL Logistics LtdIndustrialsEquity1.69%
Endurance Technologies LtdConsumer DiscretionaryEquity1.68%
UNO Minda LtdConsumer DiscretionaryEquity1.60%
Amara Raja Batteries LtdConsumer DiscretionaryEquity1.48%
Container Corporation Of India LtdIndustrialsEquity1.42%
Interglobe Aviation LtdIndustrialsEquity1.40%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity1.37%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.12%
Blue Dart Express LtdIndustrialsEquity1.05%
Mayur Uniquoters LtdMaterialsEquity0.98%
Gateway Distriparks LtdIndustrialsEquity0.79%
Net ReceivablesUnspecifiedNet Receivables0.74%
Yatra Online Ltd.Consumer DiscretionaryEquity0.72%
SKF India (Industrial) LtdIndustrialsEquity0.52%
Tata Motors LtdConsumer DiscretionaryEquity0.46%
Cash MarginUnspecifiedCash Margin0.27%
SKF India LtdIndustrialsEquity0.26%
Sharda Motor Industries LtdConsumer DiscretionaryEquity0.06%
Others Mrgn MoneyUnspecifiedMargin Money0.04%
CashUnspecifiedCash0.01%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+6.2%+13.9%+21.0%+21.6%
Category average (Equity Thematic)+10.9%+14.6%+28.1%--
Rank (Equity Thematic)--106--

Exit load, stamp duty and tax

Exit load

Exit load of 0.5%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

DGPP
Daylynn Gerard Paul Pinto
Oct 2022 - Present
View details

Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.

About Bandhan Transportation and Logistics Fund Growth

Bandhan Transportation and Logistics Fund Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Ritika Behera is the Current Fund Manager of Bandhan Transportation and Logistics Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,086 Cr and the Latest NAV as of 26 Aug 2026 is ₹21.16. The Bandhan Transportation and Logistics Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.5%, if redeemed within 30 days. ;

Investment 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.
Fund benchmarkNifty Transportation & Logistics Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,14,086.37 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,