Bandhan Transportation and Logistics Fund Direct Growth - Regular - Latest NAV [ ₹19.275 ], Returns, Performance, Portfolio & Returns 2026

Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 13, 2026

19.27

-2%1D Change

3Y returns

+94.98%

Very High Risk

Equity

NAV as of Apr 13, 2026

19.27

-2%1D Change

3Y returns

+94.98%

Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk|Equity
NAV as of Apr 13, 2026

19.27

-2%1D

3Y returns

+94.98%

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 Ltd9.4%
Triparty Repo Trp_020426_val8.21%
Mahindra & Mahindra Ltd7.52%
Tata Motors Ltd6.7%
Hero MotoCorp Ltd6.02%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 2,044 Cr
121.06
| -0.02%
Very High
ICICI Prudential Commodit...₹ 3,342 Cr
49.95
| -0.38%
Very High
SBI Comma Fund Direct Gro...₹ 939 Cr
121.94
| -0.25%
Very High
Aditya Birla Sun Life Man...₹ 1,016 Cr
37.20
| -0.24%
Very High

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

FUND

Bandhan TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH

NAV (Apr 13, 2026)₹19.27
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...5.09%3.45%-7.07%-5.06%24.83%23.87%

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)

₹68,352
Min investment of ₹100 required

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

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.

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