Bandhan Transportation and Logistics Fund - Direct Plan IDCW | Bandhan Transportation and Logistics Fund - Direct Plan NAV Today [19.96], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

77.01% ↑

NAV (₹) on 12 Jun 2026

19.96

1 Day NAV Change

2.43%

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

₹ 666.17 Cr.

Benchmark

NIFTY Transportation & Logistics

Expense Ratio

0.86%

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

₹ 666.17 Cr

Equity

466.27%

Money Market & Cash

36.25%

Other Assets & Liabilities

0.59%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	22.93%
Auto - 2 & 3 Wheelers	14.00%
Auto - LCVs/HCVs	6.88%
Auto Ancl - Electrical	6.68%
Treps/Reverse Repo	6.46%
E-Commerce/E-Retail	6.45%
Auto Ancl - Engine Parts	5.22%
Auto Ancl - Batteries	4.50%
Tyres & Tubes	4.05%
Logistics - Warehousing/Supply Chain/Others	3.73%
Auto Ancl - Others	2.90%
Holding Company	2.00%
Leather/Synthetic Products	1.98%
Auto Ancl - Dr. Trans & Steer - Others	1.95%
Cycles & Accessories	1.89%
Port & Port Services	1.65%
Shipping	1.60%
Cables - Power/Others	1.46%
Airlines	1.32%
Bearings	0.79%
Tours & Travels	0.75%
Couriers	0.71%
Auto Ancl - Dr. Trans & Steer - Wheels	0.40%
Cash	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Maruti Suzuki India Limited	9.66%	₹ 66.86	Auto - Cars & Jeeps
Triparty Repo TRP_020326_VAL	7.69%	₹ 53.25	Others
Tata Motors Ltd	7.30%	₹ 50.53	Auto - LCVs/HCVs
Mahindra & Mahindra Limited	6.14%	₹ 42.47	Auto - Cars & Jeeps
Hero MotoCorp Limited	5.77%	₹ 39.97	Auto - 2 & 3 Wheelers
Bosch Limited	4.74%	₹ 32.78	Auto Ancl - Engine Parts
Eicher Motors Limited	4.63%	₹ 32.04	Auto - 2 & 3 Wheelers
Samvardhana Motherson International Limited	4.43%	₹ 30.67	Auto Ancl - Electrical
Hyundai Motor India Ltd	4.38%	₹ 30.32	Auto - Cars & Jeeps
Bajaj Auto Limited	3.60%	₹ 24.93	Auto - 2 & 3 Wheelers
Eternal Limited	3.20%	₹ 22.17	E-Commerce/E-Retail
MRF Limited	2.44%	₹ 16.92	Tyres & Tubes
InterGlobe Aviation Limited	2.44%	₹ 16.90	Airlines
Exide Industries Limited	2.42%	₹ 16.71	Auto Ancl - Batteries
Automotive Axles Limited	2.13%	₹ 14.73	Auto Ancl - Dr. Trans & Steer - Others
The Great Eastern Shipping Company Limited	2.13%	₹ 14.73	Shipping
UNO Minda Limited	1.72%	₹ 11.88	Auto Ancl - Electrical
Balkrishna Industries Limited	1.72%	₹ 11.92	Tyres & Tubes
Rane Holdings Limited	1.66%	₹ 11.46	Holding Company
VRL Logistics Limited	1.60%	₹ 11.10	Logistics - Warehousing/Supply Chain/Others
Motherson Sumi Wiring India Limited	1.56%	₹ 10.80	Cables - Power/Others
Mayur Uniquoters Limited	1.54%	₹ 10.64	Leather/Synthetic Products
Endurance Technologies Limited	1.54%	₹ 10.65	Auto Ancl - Others
Amara Raja Energy & Mobility Ltd	1.46%	₹ 10.14	Auto Ancl - Batteries
Sandhar Technologies Limited	1.46%	₹ 10.13	Auto Ancl - Others
Bharat Forge Limited	1.38%	₹ 9.56	Forgings
Swiggy Limited	1.31%	₹ 9.05	E-Commerce/E-Retail
Timken India Limited	1.27%	₹ 8.80	Bearings
Tenneco Clean Air India Limited	1.26%	₹ 8.72	Auto Ancl - Others
JSW Infrastructure Ltd	1.10%	₹ 7.64	Port & Port Services
Container Corporation of India Limited	1.07%	₹ 7.43	Logistics - Warehousing/Supply Chain/Others
Escorts Kubota Limited	1.02%	₹ 7.04	Auto - Tractors
Yatra Online Limited	0.86%	₹ 5.93	Tours & Travels
Tube Investments of India Limited	0.80%	₹ 5.51	Cycles & Accessories
Gateway Distriparks Limited	0.77%	₹ 5.30	Logistics - Warehousing/Supply Chain/Others
Steel Strips Wheels Limited	0.76%	₹ 5.28	Auto Ancl - Dr. Trans & Steer - Wheels
SKF India (Industrial) Ltd	0.52%	₹ 3.59	Bearings
SKF India Limited	0.35%	₹ 2.43	Bearings
GNA Axles Limited	0.30%	₹ 2.10	Auto Ancl - Engine Parts
Blue Dart Express Limited	0.05%	₹ 0.32	Couriers
Cash Margin - CCIL	0.04%	₹ 0.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.33%	12.91%	4.24%	20.97%
Category returns	0.62%	3.05%	6.80%	22.01%

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	₹38.25	192.52%	336.97%	0.00%	₹1,256	0.85%	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	₹52.88	4.00%	114.46%	162.59%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹47.94	2.73%	106.00%	144.10%	₹27,219	1.59%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.65	27.30%	101.58%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.65	27.30%	101.58%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.65	27.30%	101.58%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.65	26.08%	95.67%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.65	26.08%	95.67%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.65	26.08%	95.67%	0.00%	₹386	1.59%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹160.22	4.04%	81.42%	129.24%	₹17,461	0.52%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹19.98	12.92%	77.15%	0.00%	₹666	0.86%	Very High

FAQs

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

The current Net Asset Value (NAV) of Bandhan Transportation and Logistics Fund - Direct Plan IDCW is ₹19.96 as of 12 Jun 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?

The Assets Under Management (AUM) of Bandhan Transportation and Logistics Fund - Direct Plan IDCW is ₹666.17 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?

Bandhan Transportation and Logistics Fund - Direct Plan IDCW has delivered returns of 12.91% (1 Year), 20.97% (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?

Bandhan Transportation and Logistics Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Bandhan Transportation and Logistics Fund - Direct Plan IDCW 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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