Bandhan Transportation and Logistics Fund - Direct Plan Growth | Bandhan Transportation and Logistics Fund - Direct Plan NAV Today [20.02], Performance & History

Bandhan Transportation and Logistics Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 04 Oct 2022, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Oct 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 659.01 Cr.

Benchmark

NIFTY Transportation & Logistics

Expense Ratio

0.85%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 659.01 Cr

Equity

93.24%

Money Market & Cash

6.17%

Other Assets & Liabilities

0.59%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	25.32%
Auto - 2 & 3 Wheelers	14.11%
Treps/Reverse Repo	6.14%
Auto Ancl - Engine Parts	5.70%
Auto Ancl - Electrical	5.61%
Auto - LCVs/HCVs	5.25%
E-Commerce/E-Retail	4.86%
Tyres & Tubes	4.23%
Auto Ancl - Others	3.89%
Airlines	3.89%
Logistics - Warehousing/Supply Chain/Others	3.13%
Holding Company	1.94%
Auto - Tractors	1.82%
Shipping	1.70%
Auto Ancl - Equipment Lamp	1.62%
Leather/Synthetic Products	1.61%
Cables - Power/Others	1.48%
Couriers	1.45%
Auto Ancl - Batteries	1.41%
Tours & Travels	1.37%
Bearings	1.20%
Auto Ancl - Dr. Trans & Steer - Others	1.12%
Current Assets	0.59%
Port & Port Services	0.53%
Cash	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mahindra & Mahindra Limited	11.95%	₹ 65.49	Auto - Cars & Jeeps
Maruti Suzuki India Limited	10.34%	₹ 56.67	Auto - Cars & Jeeps
Hero MotoCorp Limited	7.08%	₹ 38.78	Auto - 2 & 3 Wheelers
Triparty Repo TRP_020625	6.14%	₹ 33.66	Others
Tata Motors Limited	5.25%	₹ 28.78	Auto - LCVs/HCVs
Bosch Limited	5.16%	₹ 28.27	Auto Ancl - Engine Parts
Eicher Motors Limited	3.89%	₹ 21.33	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	3.89%	₹ 21.32	Airlines
Samvardhana Motherson International Limited	3.77%	₹ 20.67	Auto Ancl - Electrical
Bajaj Auto Limited	3.14%	₹ 17.21	Auto - 2 & 3 Wheelers
Eternal Limited	3.04%	₹ 16.68	E-Commerce/E-Retail
Hyundai Motor India Ltd	3.03%	₹ 16.62	Auto - Cars & Jeeps
MRF Limited	2.53%	₹ 13.89	Tyres & Tubes
VRL Logistics Limited	2.08%	₹ 11.37	Logistics - Warehousing/Supply Chain/Others
LG Balakrishnan & Bros Limited	2.00%	₹ 10.94	Auto Ancl - Others
Rane Holdings Limited	1.94%	₹ 10.62	Holding Company
Sandhar Technologies Limited	1.89%	₹ 10.36	Auto Ancl - Others
UNO Minda Limited	1.84%	₹ 10.07	Auto Ancl - Electrical
Escorts Kubota Limited	1.82%	₹ 9.97	Auto - Tractors
Swiggy Limited	1.82%	₹ 9.99	E-Commerce/E-Retail
JK Tyre & Industries Limited	1.70%	₹ 9.33	Tyres & Tubes
The Great Eastern Shipping Company Limited	1.70%	₹ 9.31	Shipping
Lumax Industries Limited	1.62%	₹ 8.90	Auto Ancl - Equipment Lamp
Mayur Uniquoters Limited	1.61%	₹ 8.81	Leather/Synthetic Products
Motherson Sumi Wiring India Limited	1.48%	₹ 8.10	Cables - Power/Others
Blue Dart Express Limited	1.45%	₹ 7.95	Couriers
Exide Industries Limited	1.41%	₹ 7.74	Auto Ancl - Batteries
Yatra Online Limited	1.37%	₹ 7.49	Tours & Travels
SKF India Limited	1.20%	₹ 6.57	Bearings
Automotive Axles Limited	1.12%	₹ 6.14	Auto Ancl - Dr. Trans & Steer - Others
Gateway Distriparks Limited	1.05%	₹ 5.74	Logistics - Warehousing/Supply Chain/Others
Net Current Assets	0.59%	₹ 3.03	Others
GNA Axles Limited	0.54%	₹ 2.98	Auto Ancl - Engine Parts
JSW Infrastructure Ltd	0.53%	₹ 2.91	Port & Port Services
Cash Margin - CCIL	0.03%	₹ 0.19	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.46%	28.23%	13.35%	26.02%
Category returns	-1.19%	8.91%	8.66%	24.75%

Fund Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.99	9.02%	32.19%	45.38%	₹6	0.10%	Moderately High
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Bandhan Medium Duration Fund Income LT Regular	₹10.27	-0.09%	0.03%	2.13%	₹1,374	1.36%	Moderate

FAQs

What is the current NAV of Bandhan Transportation and Logistics Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bandhan Transportation and Logistics Fund - Direct Plan Growth is ₹20.02 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Transportation and Logistics Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Bandhan Transportation and Logistics Fund - Direct Plan Growth is ₹659.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Transportation and Logistics Fund - Direct Plan Growth?

Bandhan Transportation and Logistics Fund - Direct Plan Growth has delivered returns of 28.23% (1 Year), 26.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Transportation and Logistics Fund - Direct Plan Growth?

Bandhan Transportation and Logistics Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Transportation and Logistics Fund - Direct Plan Growth?

The minimum lumpsum investment required for Bandhan Transportation and Logistics Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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