Bandhan Transportation and Logistics Fund Growth

Bandhan Transportation and Logistics Fund Growth

Equity
Thematic
Very High Risk
+24.78%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
All
NAV: 20 Feb '26
₹19.67
Min. for SIP
Not Supported
Fund size
₹659.01 Cr
Expense ratio
2.35%

Holdings (40)

NameSectorInstrumentsAssets
Maruti Suzuki India Ltd.AutomobileEquity9.97%
Tata Motors Ltd.AutomobileEquity6.96%
Mahindra & Mahindra Ltd.AutomobileEquity6.51%
Hero Motocorp Ltd.AutomobileEquity5.88%
Bosch Ltd.AutomobileEquity4.99%
Hyundai Motor India Ltd.AutomobileEquity4.67%
Eicher Motors Ltd.AutomobileEquity4.32%
Samvardhana Motherson International Ltd.AutomobileEquity3.94%
Eternal Ltd.ServicesEquity3.74%
Bajaj Auto Ltd.AutomobileEquity3.64%
Interglobe Aviation Ltd.ServicesEquity2.44%
MRF Ltd.AutomobileEquity2.41%
Automotive Axles Ltd.AutomobileEquity2.05%
The Great Eastern Shipping Company Ltd.EnergyEquity2.01%
Exide Industries Ltd.Capital GoodsEquity1.95%
UNO Minda Ltd.AutomobileEquity1.79%
Rane Holdings Ltd.FinancialEquity1.77%
Balkrishna Industries Ltd.AutomobileEquity1.75%
Sandhar Technologies Ltd.AutomobileEquity1.71%
Bharat Forge Ltd.AutomobileEquity1.64%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.64%
VRL Logistics Ltd.ServicesEquity1.64%
Mayur Uniquoters Ltd.TextilesEquity1.55%
Amara Raja Energy & Mobility LtdCapital GoodsEquity1.53%
Endurance Technologies Ltd.AutomobileEquity1.47%
Swiggy Ltd.ServicesEquity1.41%
Yatra Online Ltd.ServicesEquity1.30%
Tenneco Clean Air India LtdAutomobileEquity1.19%
Container Corporation Of India Ltd.ServicesEquity1.14%
Timken India Ltd.Capital GoodsEquity1.11%
Escorts Kubota Ltd.AutomobileEquity1.03%
JSW Infrastructure Ltd.ServicesEquity0.98%
Gateway Distriparks Ltd.ServicesEquity0.80%
JK Tyre & Industries Ltd.AutomobileEquity0.79%
GNA Axles Ltd.AutomobileEquity0.59%
SKF India (Industrial) Ltd.Capital GoodsEquity0.58%
SKF India Ltd.Capital GoodsEquity0.36%
LG Balakrishnan & Bros Ltd.AutomobileEquity0.28%
Tube Investments Of India Ltd.AutomobileEquity0.17%
Blue Dart Express Ltd.ServicesEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+5.1%+26.9%+24.8%+22.6%
Category average (Equity Thematic)+10.9%+14.6%+28.1%--
Rank (Equity Thematic)--55--

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. Harshal Joshi is the Current Fund Manager of Bandhan Transportation and Logistics Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 20 Feb 2026 is ₹19.67. The Bandhan Transportation and Logistics Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,