Bandhan Transportation and Logistics Fund - IDCW - Direct Plan

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  • (-0.28%)Nav, as on 13-11-2025

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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 12.83 24.20 31.40 0.66 32,669.01
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 9.01 31.30 27.36 0.51 8,188.58
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 9.42 26.91 29.36 0.75 6,715.37
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 18.57 25.42 27.18 0.83 4,008.33
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -2.13 12.73 17.89 0.65 3,697.72

Fund Holdings as on 31-October-2025

  • Maruti Suzuki India Limited

  • Triparty Repo TRP_031125

  • Hero MotoCorp Limited

  • Mahindra & Mahindra Limited

  • Bosch Limited

  • Hyundai Motor India Ltd

  • Eicher Motors Limited

  • Bajaj Auto Limited

  • Samvardhana Motherson International Limited

  • InterGlobe Aviation Limited

  • Eternal Limited

  • Swiggy Limited

  • Exide Industries Limited

  • MRF Limited

  • Rane Holdings Limited

  • Lumax Industries Limited

  • LG Balakrishnan & Bros Limited

  • UNO Minda Limited

  • Amara Raja Energy & Mobility Ltd

  • Escorts Kubota Limited

  • The Great Eastern Shipping Company Limited

  • Sandhar Technologies Limited

  • ^^TML Commercial Vehicles Ltd **

  • VRL Logistics Limited

  • Bharat Forge Limited

  • Motherson Sumi Wiring India Limited

  • Mayur Uniquoters Limited

  • Yatra Online Limited

  • JK Tyre & Industries Limited

  • Balkrishna Industries Limited

  • Timken India Limited

  • Ola Electric Mobility Ltd

  • JSW Infrastructure Ltd

  • Automotive Axles Limited

  • Gateway Distriparks Limited

  • Endurance Technologies Limited

  • Container Corporation of India Limited

  • ^^SKF India (Industrial) Ltd **

  • SKF India Limited

  • GNA Axles Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • e-Commerce

  • Tyres & Allied

  • Batteries

  • Logistics

  • Airlines

  • Unspecified

  • Finance - Investment

  • Automobiles-Tractors

  • Shipping

  • Bearings

  • Forgings

  • Leather

  • Travel Services

  • 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 ₹658.41 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 ₹-0.06(-0.28%)yesterday to ₹20.503.

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