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Aug 25, 2026


Category Equity
AUM (Cr.) 738.26
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.54
Sharpe Ratio 7.30
Beta Ratio 0.00
Fund Manager Daylynn Pinto
Inception Date Oct 25, 2022
Risk Level Moderately High

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.

Invest Now
Nifty Transportation & Logistics TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Transportation and Logistics Fund-Reg (IDCW) 8.1 6.84 14.06 21.13 0 21.65
Benchmark - Nifty Transportation & Logistics TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.29 7.16 8.25 15.85 13.73 11.81
Category Rank 5/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Consumption Fund - Regular (G) 10.3116 1.24 4.95 0.00 0.00 192.78 3.35 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 10.3155 1.24 4.95 0.00 0.00 192.78 3.35 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.8200 1.11 2.78 0.00 0.00 203.08 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (G) 11.8200 1.11 2.78 0.00 0.00 203.08 2.51 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 83.0000 -0.52 23.33 17.31 12.57 3,821.02 1.95 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Maruti Suzuki Jul 31, 2026 71.17 9.64 0.84
Equity-M & M Jul 31, 2026 64.57 8.75 5.21
Equity-Hero Motocorp Jul 31, 2026 45.78 6.20 12.34
Reverse Repo-TREPS Jul 31, 2026 45.68 6.19 -1.26
Equity-Eternal Jul 31, 2026 45.37 6.15 42.88
Equity-Tata Motors Jul 31, 2026 43.68 5.92 3.27
Equity-Bosch Jul 31, 2026 36.98 5.01 -2.45
Equity-Bajaj Auto Jul 31, 2026 34.56 4.68 42.29
Equity-Samvardh. Mothe. Jul 31, 2026 30.15 4.08 -11.49
Equity-Hyundai Motor I Jul 31, 2026 28.35 3.84 -0.82

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Transportation and Logistics Fund-Reg (IDCW)
Contact Person
Daylynn Pinto
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com