Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment | Bandhan Transportation and Logistics Fund - Direct Plan NAV Today [20.85], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

73.40% ↑

NAV (₹) on 16 Jul 2026

20.85

1 Day NAV Change

0.07%

Risk Level

Very High Risk

Rating

Bandhan Transportation and Logistics Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 04 Oct 2022, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Oct 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 692.80 Cr.

Benchmark

NIFTY Transportation & Logistics

Expense Ratio

1.06%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 692.80 Cr

Equity

559.74%

Money Market & Cash

42.97%

Other Assets & Liabilities

0.59%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	23.18%
Auto - 2 & 3 Wheelers	12.96%
Treps/Reverse Repo	6.68%
Auto - LCVs/HCVs	6.61%
Auto Ancl - Electrical	6.49%
E-Commerce/E-Retail	6.31%
Auto Ancl - Engine Parts	5.47%
Auto Ancl - Batteries	4.26%
Tyres & Tubes	4.14%
Logistics - Warehousing/Supply Chain/Others	3.72%
Auto Ancl - Others	2.83%
Holding Company	2.28%
Auto Ancl - Dr. Trans & Steer - Others	2.09%
Cables - Power/Others	2.03%
Port & Port Services	1.86%
Cycles & Accessories	1.75%
Shipping	1.61%
Airlines	1.55%
Leather/Synthetic Products	1.55%
Couriers	1.05%
Bearings	0.92%
Tours & Travels	0.81%
Cash	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Maruti Suzuki India Limited	10.19%	₹ 70.58	Auto - Cars & Jeeps
Mahindra & Mahindra Limited	8.86%	₹ 61.38	Auto - Cars & Jeeps
Triparty Repo TRP_010726	6.68%	₹ 46.27	Others
Tata Motors Ltd	6.10%	₹ 42.30	Auto - LCVs/HCVs
Hero MotoCorp Limited	5.88%	₹ 40.75	Auto - 2 & 3 Wheelers
Bosch Limited	5.47%	₹ 37.91	Auto Ancl - Engine Parts
Samvardhana Motherson International Limited	4.92%	₹ 34.07	Auto Ancl - Electrical
Eternal Limited	4.58%	₹ 31.75	E-Commerce/E-Retail
Hyundai Motor India Ltd	4.13%	₹ 28.58	Auto - Cars & Jeeps
Eicher Motors Limited	3.57%	₹ 24.76	Auto - 2 & 3 Wheelers
Bajaj Auto Limited	3.51%	₹ 24.29	Auto - 2 & 3 Wheelers
Exide Industries Limited	2.80%	₹ 19.38	Auto Ancl - Batteries
MRF Limited	2.58%	₹ 17.89	Tyres & Tubes
Rane Holdings Limited	2.28%	₹ 15.83	Holding Company
Automotive Axles Limited	2.09%	₹ 14.51	Auto Ancl - Dr. Trans & Steer - Others
Motherson Sumi Wiring India Limited	2.03%	₹ 14.04	Cables - Power/Others
JSW Infrastructure Ltd	1.86%	₹ 12.89	Port & Port Services
Tube Investments of India Limited	1.75%	₹ 12.12	Cycles & Accessories
Swiggy Limited	1.73%	₹ 11.97	E-Commerce/E-Retail
The Great Eastern Shipping Company Limited	1.61%	₹ 11.12	Shipping
VRL Logistics Limited	1.60%	₹ 11.06	Logistics - Warehousing/Supply Chain/Others
UNO Minda Limited	1.57%	₹ 10.88	Auto Ancl - Electrical
InterGlobe Aviation Limited	1.55%	₹ 10.74	Airlines
Apollo Tyres Limited	1.55%	₹ 10.76	Tyres & Tubes
Mayur Uniquoters Limited	1.55%	₹ 10.76	Leather/Synthetic Products
Endurance Technologies Limited	1.54%	₹ 10.69	Auto Ancl - Others
Amara Raja Energy & Mobility Ltd	1.46%	₹ 10.10	Auto Ancl - Batteries
Container Corporation of India Limited	1.37%	₹ 9.51	Logistics - Warehousing/Supply Chain/Others
Sandhar Technologies Limited	1.29%	₹ 8.94	Auto Ancl - Others
Blue Dart Express Limited	1.05%	₹ 7.30	Couriers
Yatra Online Limited	0.81%	₹ 5.63	Tours & Travels
Gateway Distriparks Limited	0.75%	₹ 5.21	Logistics - Warehousing/Supply Chain/Others
SKF India (Industrial) Ltd	0.58%	₹ 4.05	Bearings
Tata Motors Passenger Vehicles Limited	0.51%	₹ 3.52	Auto - LCVs/HCVs
SKF India Limited	0.34%	₹ 2.34	Bearings
Cash Margin - CCIL	0.04%	₹ 0.28	Others
JK Tyre & Industries Limited	0.01%	₹ 0.06	Tyres & Tubes

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.93%	13.03%	4.60%	20.14%
Category returns	3.38%	4.52%	6.23%	22.69%

Fund 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.

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

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Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
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Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
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Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹55.70	5.91%	111.16%	152.84%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.44	4.63%	102.86%	135.15%	₹28,466	1.80%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.62	22.13%	88.79%	0.00%	₹378	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.62	22.13%	88.79%	0.00%	₹378	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.62	22.13%	88.79%	0.00%	₹378	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.60	20.95%	83.24%	0.00%	₹378	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.60	20.95%	83.24%	0.00%	₹378	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.60	20.95%	83.24%	0.00%	₹378	1.59%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.88	4.93%	75.12%	127.83%	₹18,783	1.15%	Very High
Bandhan Midcap Fund - Direct Plan Diversified Direct	₹19.80	8.06%	73.58%	0.00%	₹2,325	0.72%	Very High

FAQs

What is the current NAV of Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment is ₹20.85 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment is ₹692.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?

Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment has delivered returns of 13.03% (1 Year), 20.14% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?

Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bandhan Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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