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BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN

Equity: Thematic-Transportation Open Ended Scheme
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NAV
₹ 17.044 ₹ 0.15 (0.9 %)
as on 20-06-2025
Asset Size (AUM)
548.01 Cr
Launch Date
Oct 25, 2022
Invest in this scheme
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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 25, 2022
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22.22

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.4%
Volatility
N/A
Fund House
Bandhan Mutual Fund
Fund Manager
Mr. Daylynn Pinto (equity portion) Mr. Harshal Joshi (debt portion)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
* If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; * If redeemed/switched out after 1 year from the date of allotment – Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsBANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLANNifty Transportation & Logistics TRIEquity: Thematic-TransportationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLANNifty Transportation & Logistics TRIEquity: Thematic-Transportation2016201720182019202020212022202320242025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,0631,0631.94
Benchmark120,000120,9969961.81
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 -5.62 22.8 0.0 0.0 0.0
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 -0.6 26.66 0.0 0.0 0.0
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 -2.99 0.0 0.0 0.0 0.0
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 -4.79 23.05 26.71 27.64 11.9
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 -5.62 22.79 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Automobile and Auto Components69.74
Services10.7
N/A6.76
Consumer Services6.23
Capital Goods3.02
Financial Services1.94
Consumer Durables1.61
Portfolio Holdings
CompanyHoldings (%)
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.511.95
MARUTI SUZUKI INDIA LIMITED EQ10.34
HERO MOTOCORP LIMITED EQ FV RS 27.08
Triparty Repo TRP_0206256.14
TATA MOTORS LIMITED EQ NEW FV RS. 2/-5.25
BOSCH LIMITED EQ NEW FV RS.10/-5.16
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.89
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.89
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-3.77
BAJAJ AUTO LIMITED EQ3.14
ZOMATO LIMITED EQ3.04
Hyundai Motor India Ltd3.03
MRF LIMITED EQ2.53
VRL LOGISTICS LIMITED EQ2.08
L.G.BALAKRISHNAN & BROTHERS LIMITED EQ NEW F.V. RS.10/-2
RANE HOLDINGS LIMITED EQ1.94
SANDHAR TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-1.89
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.84
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ1.82
ESCORTS KUBOTA LIMITED EQ1.82
JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.7
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-1.7
LUMAX INDUSTRIES LIMITED EQ1.62
MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-1.61
MOTHERSON SUMI WIRING INDIA LIMITED EQ1.48
BLUE DART EXPRESS LTD. EQ1.45
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.41
YATRA ONLINE LIMITED EQ NEW FV RE.1/-1.37
SKF INDIA LIMITED EQ FV RS.10/-1.2
AUTOMOTIVE AXLES LIMITED EQ1.12
GATEWAY DISTRIPARKS LIMITED EQ1.05
Net Current Assets0.59
GNA AXLES LIMITED EQ0.54
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.53
Cash Margin - CCIL0.03
Sector Allocation
Created with Highcharts 4.1.4Automobile and Auto ComponentsServicesConsumer ServicesCapital GoodsFinancial ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5MARUTI SUZUKI INDIA LIMITED EQHERO MOTOCORP LIMITED EQ FV RS 2Triparty Repo TRP_020625TATA MOTORS LIMITED EQ NEW FV RS. 2/-BOSCH LIMITED EQ NEW FV RS.10/-EICHER MOTORS LIMITED EQ NEW FV RE. 1/-INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-Others