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Bandhan Transportation and Logistics Fund Direct Growth

Bandhan Transportation and Logistics Fund Direct Growth

+21.64%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
All
NAV: 18 Jun '26
?20.50
Min. for SIP
?100
Fund size (AUM)
?666.17 Cr
Expense ratio
1.96%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,662
+4.41%
6 months?30,000?30,863
+2.88%
1 year?60,000?62,298
+3.83%
3 years?1,80,000?2,19,759
+22.09%

Holdings (39)

NameSectorInstrumentsAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity9.46%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity9.14%
Reverse RepoUnspecifiedReverse Repo6.46%
Tata Motors LtdIndustrialsEquity5.70%
Hero Motocorp LtdConsumer DiscretionaryEquity5.52%
Bosch LtdConsumer DiscretionaryEquity5.22%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity5.03%
Bajaj Auto LtdConsumer DiscretionaryEquity4.71%
Zomato LtdTechnologyEquity4.51%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity4.33%
Eicher Motors LtdConsumer DiscretionaryEquity3.77%
Exide Industries LtdConsumer DiscretionaryEquity2.90%
MRF LtdConsumer DiscretionaryEquity2.22%
Rane Holdings LtdConsumer DiscretionaryEquity2.00%
Mayur Uniquoters LtdMaterialsEquity1.98%
Automotive Axles LtdConsumer DiscretionaryEquity1.95%
Swiggy Ltd.TechnologyEquity1.94%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.89%
Balkrishna Industries LtdConsumer DiscretionaryEquity1.82%
UNO Minda LtdConsumer DiscretionaryEquity1.65%
JSW Infrastructure LtdIndustrialsEquity1.65%
Endurance Technologies LtdConsumer DiscretionaryEquity1.63%
Amara Raja Batteries LtdConsumer DiscretionaryEquity1.60%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity1.60%
VRL Logistics LtdIndustrialsEquity1.58%
Motherson Sumi Wiring India LtdIndustrialsEquity1.46%
Container Corporation Of India LtdIndustrialsEquity1.39%
Interglobe Aviation LtdIndustrialsEquity1.32%
Sandhar Technologies LtdConsumer DiscretionaryEquity1.27%
Tata Motors LtdConsumer DiscretionaryEquity1.18%
Gateway Distriparks LtdIndustrialsEquity0.76%
Yatra Online Ltd.Consumer DiscretionaryEquity0.75%
Blue Dart Express LtdIndustrialsEquity0.71%
SKF India (Industrial) LtdIndustrialsEquity0.45%
Steel Strips Wheels LtdConsumer DiscretionaryEquity0.40%
SKF India LtdIndustrialsEquity0.34%
Others Mrgn MoneyUnspecifiedMargin Money0.04%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.01%
Net PayablesUnspecifiedNet Payables-0.34%
See All

Minimum investments

Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-0.1%+16.3%+21.6%+21.8%
Category average (Equity Thematic)+10.9%+14.6%+28.1%--
Rank (Equity Thematic)--43--

Exit load, stamp duty and tax

Exit load

Exit load of 0.5%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

DGPP
Daylynn Gerard Paul Pinto
Oct 2022 - Present
View details

Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.

About Bandhan Transportation and Logistics Fund Direct Growth

Bandhan Transportation and Logistics Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Ritika Behera is the Current Fund Manager of Bandhan Transportation and Logistics Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,02,943 Cr and the Latest NAV as of 18 Jun 2026 is ?20.50. The Bandhan Transportation and Logistics Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 0.5%, if redeemed within 30 days. ;

Investment 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.
Fund benchmark橘子影城 Transportation & Logistics Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM?2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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