Bandhan Transportation and Logistics Fund - Growth - Direct Plan

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  • (-1.54%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Transportation & Logistics - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 13.41 24.09 27.32 0.69 24,746.94
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 2.66 22.76 25.07 0.81 6,379.45
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 14.26 26.17 25.75 0.53 5,948.48
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 8.25 11.36 14.52 1.33 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -9.17 29.08 26.59 0.55 5,168.64

Fund Holdings as on 31-January-2025

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Triparty Repo TRP_030225

  • Tata Motors Limited

  • Hero MotoCorp Limited

  • Bosch Limited

  • InterGlobe Aviation Limited

  • Eicher Motors Limited

  • Hyundai Motor India Ltd

  • Bajaj Auto Limited

  • LG Balakrishnan & Bros Limited

  • MRF Limited

  • Zomato Limited

  • Escorts Kubota Limited

  • Rane Holdings Limited

  • VRL Logistics Limited

  • Samvardhana Motherson International Limited

  • The Great Eastern Shipping Company Limited

  • UNO Minda Limited

  • Sandhar Technologies Limited

  • Lumax Industries Limited

  • Motherson Sumi Wiring India Limited

  • Bharat Forge Limited

  • JK Tyre & Industries Limited

  • Mayur Uniquoters Limited

  • Yatra Online Limited

  • Blue Dart Express Limited

  • Gateway Distriparks Limited

  • Automotive Axles Limited

  • SKF India Limited

  • Exide Industries Limited

  • Swiggy Limited

  • Ashok Leyland Limited

  • Amara Raja Energy & Mobility Ltd

  • Subros Ltd

  • GNA Axles Limited

  • Lumax Auto Technologies Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Airlines

  • Tyres & Allied

  • Logistics

  • e-Commerce

  • Automobiles-Tractors

  • Finance - Investment

  • Shipping

  • Batteries

  • Steel & Iron Products

  • Forgings

  • Textile

  • Travel Services

  • Courier Services

  • Bearings

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Fund Manager

  • Cash

  • Equity

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About Bandhan Transportation and Logistics Fund

Scheme Analysis

Bandhan Transportation and Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to Bandhan Mutual Fund. It was launched on 25-Oct-2022 and currently has an AUM of ₹524.52 crore. Bandhan Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Transportation & Logistics - TRI as secondary index.

The NAV of Bandhan Transportation and Logistics Fund ended down ₹-0.25(-1.54%)yesterday to ₹15.836.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Limited, and

The Bandhan Transportation and Logistics Fund is managed by Harshal Joshi and Daylynn Pinto.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052