3 Year Absolute Returns
96.78% ↑
NAV (₹) on 31 Jan 2026
20.00
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
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
AUM
₹ 684.94 Cr
| 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% |
| 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 |
| InterGlobe Aviation Limited | 3.89% | ₹ 21.32 | Airlines |
| Eicher Motors Limited | 3.89% | ₹ 21.33 | Auto - 2 & 3 Wheelers |
| 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 |
| Swiggy Limited | 1.82% | ₹ 9.99 | E-Commerce/E-Retail |
| Escorts Kubota Limited | 1.82% | ₹ 9.97 | Auto - Tractors |
| The Great Eastern Shipping Company Limited | 1.70% | ₹ 9.31 | Shipping |
| JK Tyre & Industries Limited | 1.70% | ₹ 9.33 | Tyres & Tubes |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 22.83% | 20.07% | 15.72% | 25.31% |
| Category returns | 5.58% | 6.26% | 12.22% | 26.95% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.93 | 8.30% | 32.65% | 47.68% | ₹6 | 0.12% |
Moderately High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.89 | 2.43% | 32.23% | 46.45% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.89 | 2.43% | 32.23% | 46.45% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹39.39 | -1.68% | 31.21% | 95.19% | ₹10,463 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹39.39 | -1.68% | 31.21% | 95.19% | ₹10,463 | 1.74% |
Very High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.67 | 1.88% | 30.83% | 53.15% | ₹7,708 | 1.12% |
Very High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.67 | 1.88% | 30.83% | 53.15% | ₹7,708 | 1.12% |
Very High
|
|
Bandhan Short Duration Fund
STP
Regular
|
₹10.36 | 0.11% | 0.03% | 0.22% | ₹10,319 | 0.82% |
Moderate
|
|
Bandhan Short Duration Fund
STP
Regular
|
₹10.36 | 0.11% | 0.03% | 0.22% | ₹10,319 | 0.82% |
Moderate
|
|
Bandhan Conservative Hybrid Passive FOF
Fund of Funds
Regular
|
₹34.37 | 7.74% | 30.54% | 43.44% | ₹6 | 0.40% |
Moderately High
|
What is the current NAV of Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?
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