BA
Bandhan Transportation and Logistics Fund Direct Growth
Latest NAV
+0.98% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty Transportation & Logistics TRI
Expense ratio
1.07%
AUM
₹771 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+0.98%
3Y (ann.)
+17.38%
5Y (ann.)
+0.00%
Launched
Oct 2022
Where the NAV sits & how risky it is
₹20.45
52-week range
at 55%
₹20.45
Low 31 Mar 2026₹17.85
High 20 Aug 2026₹22.59
Risk level
Moderately High
Low
Very high
NAV history
27 Oct 2022
Since inception
01 Oct 2026
Returns by period
1W
-3.91%
1M
-7.70%
3M
-1.60%
6M
+11.80%
1Y
+0.98%
3Y
+17.38%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 93.87%
Cash & other 6.87%
Sector split
Country split
Top 5 hold 35.0%
Top 10 hold 57.4%
37 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
9.46%
|
-18.00% |
| 2 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
9.14%
|
-15.40% |
| 3 | Tata Motors
INE1TAE01010 |
Consumer Cyclical Auto Manufacturers |
India |
5.70%
|
-1.16% |
| 4 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
5.52%
|
-10.92% |
| 5 | Bosch
INE323A01026 |
Consumer Cyclical Auto Parts |
India |
5.22%
|
+8.34% |
| 6 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
5.03%
|
+23.35% |
| 7 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
4.71%
|
+7.98% |
| 8 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
4.51%
|
-8.79% |
| 9 | Hyundai Motor India
INE0V6F01027 |
Consumer Cyclical Auto Manufacturers |
India |
4.33%
|
-14.07% |
| 10 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
3.77%
|
+3.39% |
About this scheme
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.
Fund manager(s): Harshal Joshi, Daylynn Pinto, Nishita Doshi
Exit load: Exit load of 0.5%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Oct 2022
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 120.6 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 32.4 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 29.6 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 29.6 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 28.3 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 28.2 pts ahead of this fund