Bandhan Transportation and Logistics Fund Direct Growth - Regular - Latest NAV [ ₹19.982 ], Returns, Performance, Portfolio & Returns 2026

Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 12, 2026

19.98

2.44%1D Change

3Y returns

+75.92%

Very High Risk

Equity

NAV as of Jun 12, 2026

19.98

2.44%1D Change

3Y returns

+75.92%

Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk|Equity
NAV as of Jun 12, 2026

19.98

2.44%1D

3Y returns

+75.92%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age3 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 NameAssets (%)
Maruti Suzuki India Ltd9.99%
Triparty Repo Trp_0405267.54%
Mahindra & Mahindra Ltd7.12%
Tata Motors Ltd6.28%
Hero MotoCorp Ltd5.47%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 2,457 Cr
121.22
| 1.83%
Very High
ICICI Prudential Commodit...₹ 3,999 Cr
51.07
| 2.43%
Very High
Aditya Birla Sun Life Man...₹ 1,198 Cr
39.76
| 1.56%
Very High
Aditya Birla Sun Life Spe...₹ 1,073 Cr
29.18
| 2.03%
Very High

NAV History - Bandhan TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH

FUND

Bandhan TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH

NAV (Jun 12, 2026)₹19.98
ClassEquity | Other
Inception DateOct 25, 2022
Fund ManagerHarshal Joshi, Daylynn Pinto, Ritika Behera, Gaurav Satra

FUND

Bandhan TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0.5% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan TRANSPORTATI...0.9%2.66%4.3%-3.58%12.92%21%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹67,282
Min investment of ₹100 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497