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Jul 20, 2026


Category Equity
AUM (Cr.) 692.80
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.54
Sharpe Ratio 5.56
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) 1.86 3.12 11.81 18.37 0 19.89
Benchmark - Nifty Transportation & Logistics TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-Hyundai Motor I Jun 30, 2026 28.58 4.13 -0.96
Equity-Eternal Jun 30, 2026 31.75 4.58 5.60
Equity-Tata Motors Jun 30, 2026 42.30 6.10 11.45
Equity-Eicher Motors Jun 30, 2026 24.76 3.57 -1.44
Equity-Hero Motocorp Jun 30, 2026 40.75 5.88 10.82
Equity-M & M Jun 30, 2026 61.38 8.86 0.76
Equity-Bosch Jun 30, 2026 37.91 5.47 8.94
Equity-Samvardh. Mothe. Jun 30, 2026 34.07 4.92 1.63
Equity-Maruti Suzuki Jun 30, 2026 70.58 10.19 12.01
Reverse Repo-TREPS Jun 30, 2026 46.27 6.68 7.47

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