Bandhan Transportation and Logistics Fund - Growth - Direct Plan
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,191 | +191 |
| 3 Years | ₹1,000 | ₹1,688 | +688 |
| 5 Years | ₹1,000 | ₹2,394 | +1,394 |
Calculated using the fund's annualised return since inception (19.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
34 securitiesTop 10 holdings make up 57.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 9.71% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.71% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 7.10% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 6.13% |
| Zomato Ltd | Retailing | Large Cap | 5.94% |
| Bosch Ltd | Auto Components | Mid Cap | 5.25% |
| TML Commercial Vehicles Ltd | Agricultural, Commercial & Construction Vehicles | Large Cap | 5.22% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 4.49% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 3.82% |
| Hyundai Motor India Ltd | Automobiles & Components | Large Cap | 3.63% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹727 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹652 Cr
Exit load, stamp duty & tax
25-Oct-22
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.43% |
| Beta | 0.81 |
| Sharpe Ratio | 3.22 |
| Sortino Ratio | -0.26 |
| Treynor Ratio | 0.50 |
| Jensen's Alpha | 3.37 |
| Information Ratio | -0.28 |
| R-Squared | 95.93% |
| Max Drawdown | -3.95% |
| Upside Capture | 85.82% |
| Downside Capture | 72.17% |
Fund management
Scheme Details
Investment 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 house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Transportation and Logistics Fund - Growth - Direct Plan?
The NAV of Bandhan Transportation and Logistics Fund - Growth - Direct Plan is ₹20.08 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Transportation and Logistics Fund - Growth - Direct Plan?
The expense ratio charged by Bandhan Transportation and Logistics Fund - Growth - Direct Plan is 1.08%.
What is the Min. SIP of Bandhan Transportation and Logistics Fund - Growth - Direct Plan?
The minimum SIP investment in Bandhan Transportation and Logistics Fund - Growth - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of Bandhan Transportation and Logistics Fund - Growth - Direct Plan?
The minimum lumpsum investment in Bandhan Transportation and Logistics Fund - Growth - Direct Plan is ₹1,000.
What is the Exit Load of Bandhan Transportation and Logistics Fund - Growth - Direct Plan?
The exit load for Bandhan Transportation and Logistics Fund - Growth - Direct Plan is: 0.50% on or before 30D, Nil after 30D
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