43255
21271
Bandhan Transportation and Logistics Fund-Dir (G)
22.00
13.21
1.15
1.06
-4.53
-4.44
21.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
5
1.82
22
Bandhan Transportation and Logistics Fund-Dir (G)
1.73
20.12
1.11
3.5
3 Years
Bandhan Transportation and Logistics Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
19.88
29 May 2026
-
-1.55%
1 Day
-
22.00%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.72%
Expense Ratio -
653 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.21%
- 22.00%
- 21.06
- 14.29Alpha
- 5.05SD
- 1.08Beta
- 0.85Sharpe
- Exit Load
- 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
Bandhan Transportation and Logistics Fund-Dir (G) has delivered 45.54% since inception
The NAV of Bandhan Transportation and Logistics Fund-Dir (G) is ₹18.995 as of 29 May 2026
The expense ratio of Bandhan Transportation and Logistics Fund-Dir (G) is 1.72 % as of 29 May 2026
The AUM of Bandhan Transportation and Logistics Fund-Dir (G) 499.85 CR as of 29 May 2026
The minimum SIP amount of Bandhan Transportation and Logistics Fund-Dir (G) is 100
The top stock holdings of Bandhan Transportation and Logistics Fund-Dir (G) are
- Maruti Suzuki - 9.99%
- TREPS - 7.54%
- M & M - 7.12%
- Tata Motors - 6.28%
- Hero Motocorp - 5.47%
The top sectors Bandhan Transportation and Logistics Fund-Dir (G) has invested in are
- Automobiles - 41.3%
- Auto Components - 30.48%
- Transport Services - 12.63%
- Debt - 6.35%
- Finance - 3.17%