BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW

Bandhan Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

21.58

-0.48%

+7.06%

Key stats

Expense ratio: 0.74%
AUM: ₹738.20 Cr
Launched: 25/10/2022
Fund manager: Harshal Joshi; Daylynn Pinto; Ritika Behera; Gaurav Satra
Portfolio turnover: 0.46%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.98%

1M-4.03%

3M+8.13%

6M+15.96%

1Y+7.06%

3Y+20.08%

MAX+115.44%

Top holdings

41 disclosed

1.
Maruti Suzuki India Ltd
Consumer Cyclical
9.64%
2.
Mahindra & Mahindra Ltd
Consumer Cyclical
8.75%
3.
Hero MotoCorp Ltd
Consumer Cyclical
6.20%
4.
Triparty Repo Trp_030826
6.19%
5.
Eternal Ltd
Consumer Cyclical
6.15%
6.
Tata Motors Ltd
Consumer Cyclical
5.92%
7.
Bosch Ltd
Consumer Cyclical
5.01%
8.
Bajaj Auto Ltd
Consumer Cyclical
4.68%
9.
Samvardhana Motherson International Ltd
Consumer Cyclical
4.08%
10.
Hyundai Motor India Ltd
Consumer Cyclical
3.84%
11.
Eicher Motors Ltd
Consumer Cyclical
3.71%
12.
Exide Industries Ltd
Consumer Cyclical
3.05%
13.
Swiggy Ltd
Consumer Cyclical
2.70%
14.
MRF Ltd
Consumer Cyclical
2.52%
15.
Rane Holdings Ltd
Consumer Cyclical
2.25%
16.
Apollo Tyres Ltd
Consumer Cyclical
2.03%
17.
Automotive Axles Ltd
Consumer Cyclical
2.00%
18.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
1.93%
19.
JSW Infrastructure Ltd
Industrials
1.69%
20.
VRL Logistics Ltd
Industrials
1.69%
21.
Endurance Technologies Ltd
Consumer Cyclical
1.68%
22.
UNO Minda Ltd
Consumer Cyclical
1.60%
23.
Amara Raja Energy & Mobility Ltd
Industrials
1.48%
24.
Container Corporation of India Ltd
Industrials
1.42%
25.
InterGlobe Aviation Ltd
Industrials
1.40%
26.
Great Eastern Shipping Co Ltd
Industrials
1.37%
27.
Tube Investments of India Ltd Ordinary Shares
Industrials
1.12%
28.
Blue Dart Express Ltd
Industrials
1.05%
29.
Mayur Uniquoters Ltd
Consumer Cyclical
0.98%
30.
Gateway Distriparks Ltd
Industrials
0.79%
31.
Net Receivables/Payables
0.75%
32.
Yatra Online Ltd
Consumer Cyclical
0.72%
33.
SKF India (Industrial) Ltd
Industrials
0.52%
34.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.46%
35.
Cash Margin - Derivatives
0.27%
36.
SKF India Ltd
Industrials
0.26%
37.
Sharda Motor Industries Ltd
Consumer Cyclical
0.06%
38.
Cash Margin - Ccil
0.04%
39.
Cash / Bank Balance
0.01%
40.
Sandhar Technologies Ltd Ordinary Shares
-
41.
JK Tyre & Industries Ltd
-

Sector allocation

Consumer Cyclical79.95%
Industrials12.79%
Unclassified7.26%

Comparable peers

SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
Bandhan Transportation & Logistics IDCW Reinvest Direct Plan
Bandhan Transportation & Logistics IDCW Reinvest (DR) · ₹738.20 Cr AUM
1Y+7.06%
3Y+19.31%
-

Investment 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.

Scheme details

Scheme code: 150719
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194KB1EC5
ISIN (Div. Reinvest): INF194KB1ED3
Tradable on exchange: No

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