Bandhan Transportation and Logistics Fund - IDCW - Regular Plan

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  • 0.66 %Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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  • 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 3.11 22.81 28.78 1.58 29,718.06
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -3.23 24.40 27.53 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated -0.39 12.14 17.27 1.94 5,665.84
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -7.84 31.88 29.69 1.87 5,278.16
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -10.66 9.93 17.27 1.90 3,571.70

Fund Holdings as on 31-July-2025

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • Bosch Limited

  • Triparty Repo TRP_010825

  • Tata Motors Limited

  • InterGlobe Aviation Limited

  • Eicher Motors Limited

  • Swiggy Limited

  • Hyundai Motor India Ltd

  • Eternal Limited

  • Samvardhana Motherson International Limited

  • Bajaj Auto Limited

  • MRF Limited

  • Exide Industries Limited

  • VRL Logistics Limited

  • LG Balakrishnan & Bros Limited

  • Rane Holdings Limited

  • Lumax Industries Limited

  • UNO Minda Limited

  • Escorts Kubota Limited

  • Sandhar Technologies Limited

  • The Great Eastern Shipping Company Limited

  • Net Current Assets

  • Mayur Uniquoters Limited

  • Motherson Sumi Wiring India Limited

  • JSW Infrastructure Ltd

  • JK Tyre & Industries Limited

  • Yatra Online Limited

  • SKF India Limited

  • Automotive Axles Limited

  • Gateway Distriparks Limited

  • Blue Dart Express Limited

  • Ola Electric Mobility Ltd

  • GNA Axles Limited

  • Cash Margin - CCIL

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  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Airlines

  • Tyres & Allied

  • Logistics

  • Batteries

  • Finance - Investment

  • Automobiles-Tractors

  • Shipping

  • Textile

  • Steel & Iron Products

  • Port

  • Travel Services

  • Bearings

  • Courier Services

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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 ₹572.75 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 ₹0.12(0.66%)yesterday to ₹17.545.

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