Bandhan Transportation and Logistics Fund - IDCW - Regular Plan

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  • 3.6 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in equity andequity related securities of companies engaged in the transportation and logistics sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Transportation & Logistics - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 13.42 24.48 32.64 1.63 27,197.33
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.75 32.18 32.43 1.79 6,484.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.94 24.20 31.65 1.86 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.66 14.96 21.34 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -5.14 28.34 33.22 1.77 5,390.83

Fund Holdings as on 30-April-2025

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • Triparty Repo TRP_020525

  • Bosch Limited

  • InterGlobe Aviation Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • Bajaj Auto Limited

  • Samvardhana Motherson International Limited

  • Eternal Limited

  • Hyundai Motor India Ltd

  • MRF Limited

  • LG Balakrishnan & Bros Limited

  • VRL Logistics Limited

  • Escorts Kubota Limited

  • Lumax Industries Limited

  • Rane Holdings Limited

  • UNO Minda Limited

  • The Great Eastern Shipping Company Limited

  • Sandhar Technologies Limited

  • Motherson Sumi Wiring India Limited

  • Bharat Forge Limited

  • Blue Dart Express Limited

  • JK Tyre & Industries Limited

  • Exide Industries Limited

  • Mayur Uniquoters Limited

  • Yatra Online Limited

  • Automotive Axles Limited

  • SKF India Limited

  • Gateway Distriparks Limited

  • GNA Axles Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Airlines

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • e-Commerce

  • Logistics

  • Automobiles-Tractors

  • Finance - Investment

  • Shipping

  • Steel & Iron Products

  • Forgings

  • Courier Services

  • Batteries

  • Textile

  • Travel Services

  • Bearings

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Fund Manager

  • Cash

  • Equity

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About Bandhan Transportation and Logistics Fund

Scheme Analysis

Bandhan Transportation and Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to Bandhan Mutual Fund. It was launched on 25-Oct-2022 and currently has an AUM of ₹512.67 crore. Bandhan Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Transportation & Logistics - TRI as secondary index.

The NAV of Bandhan Transportation and Logistics Fund ended up ₹0.57(3.6%)yesterday to ₹16.383.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Limited, and

The Bandhan Transportation and Logistics Fund is managed by Harshal Joshi and Daylynn Pinto.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052