Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 16, 2025
₹20.47
1.2%1D Change
Returns since inception
28.1%p.a.
Very High Risk
Equity
NAV as of Sep 16, 2025
₹20.47
1.2%1D Change
Returns since inception
28.1%p.a.
Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 16, 2025
₹20.47
1.2%1D
Returns since inception
28.1%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.91%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹476.44 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Oct 25, 2022
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
92.34%
Debt
0%
Others
7.66%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Maruti Suzuki India Ltd | 10.43% |
| Mahindra & Mahindra Ltd | 8.92% |
| Hero MotoCorp Ltd | 7.09% |
| Triparty Repo Trp_010925 | 6.81% |
| Bosch Ltd | 5.9% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,053 Cr | ₹35.91 | 0.56% | Very High |
| UTI Transportation & Logi... | ₹ 3,741 Cr | ₹338.23 | 1.27% | Very High |
| ICICI Prudential Commodit... | ₹ 2,919 Cr | ₹46.92 | 0.92% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 805 Cr | ₹27.31 | 0.52% | Very High |
NAV History
FUND | Bandhan Transportation and Logistics Fund Direct Growth |
|---|---|
| NAV (Sep 16, 2025) | ₹20.47 |
| Class | Equity | Other |
| Inception Date | Oct 25, 2022 |
| Fund Manager | Harshal Joshi, Daylynn Pinto, Ritika Behera, Gaurav Satra |
FUND | Bandhan Transportation and Logistics Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Transportati... | 0.51% | 10.66% | 15.91% | 34.73% | 5.3% | null% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
