Bandhan Transportation and Logistics Fund - IDCW - Direct Plan

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  • (-2.19%)Nav, as on 20-01-2026

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option Jan 15, 2019 14.61 23.88 25.39 0.66 34,778.96
ICICI Prudential Business Cycle Fund Direct Plan IDCW Jan 18, 2021 16.86 22.63 21.78 0.75 15,958.05
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 7.14 30.95 22.27 0.54 8,380.36
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 10.91 24.72 24.28 0.78 6,549.15
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 15.22 29.93 29.70 0.84 5,816.55

Fund Holdings as on 31-December-2025

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Triparty Repo TRP_010126

  • Tata Motors Ltd

  • Hero MotoCorp Limited

  • Bosch Limited

  • Hyundai Motor India Ltd

  • Eicher Motors Limited

  • Samvardhana Motherson International Limited

  • Bajaj Auto Limited

  • Eternal Limited

  • Swiggy Limited

  • MRF Limited

  • InterGlobe Aviation Limited

  • Exide Industries Limited

  • Automotive Axles Limited

  • UNO Minda Limited

  • Sandhar Technologies Limited

  • JK Tyre & Industries Limited

  • Motherson Sumi Wiring India Limited

  • Balkrishna Industries Limited

  • Rane Holdings Limited

  • The Great Eastern Shipping Company Limited

  • Bharat Forge Limited

  • Amara Raja Energy & Mobility Ltd

  • Yatra Online Limited

  • Endurance Technologies Limited

  • VRL Logistics Limited

  • Mayur Uniquoters Limited

  • Tenneco Clean Air India Limited

  • Escorts Kubota Limited

  • Timken India Limited

  • JSW Infrastructure Ltd

  • LG Balakrishnan & Bros Limited

  • Gateway Distriparks Limited

  • Container Corporation of India Limited

  • SKF India (Industrial) Ltd

  • GNA Axles Limited

  • SKF India Limited

  • Lumax Industries Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • e-Commerce

  • Batteries

  • Logistics

  • Airlines

  • Bearings

  • Finance - Investment

  • Shipping

  • Forgings

  • Travel Services

  • Leather

  • Automobiles-Tractors

  • Port

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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 ₹684.94 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 down ₹-0.45(-2.19%)yesterday to ₹20.086.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India 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