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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹20.51+0.14% 1 day change | 26.85% p.a. | App exclusive | ₹656 Cr |
| Expense ratio | 0.83% as on Sep 30, 2025 |
| Exit load | 0.5% Exit load of 0.5%, if redeemed within 30 days.! |
| AUM (Fund size) | ₹656 Cr |
| Lock-in Period | Nil |
| Age | 3 yrs since Oct 04, 2022 |
| Benchmark | Nifty Transportation & Logistics TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.39% | 1.56% |
| 3 Months | 11.07% | 4.58% |
| 6 Months | 25.67% | 14.51% |
| 1 Year | 15.12% | 7.74% |
| 2 Years | 28.12% | 23.36% |

Large Cap 41.04%
Mid Cap 27.44%
Small Cap 23.71%
Other Cap 0%
Automobile 67.07%
Services 14.989999999999998%
Capital Goods 5.369999999999999%
Financial 2.09%
Bifurcation by Credit Quality is not available for this fund
Others 0.05%
Reverse Repo 8.0%
Margin Money 0.05%
Others 8.0%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 656 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
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.
| No. of schemes | 68 view all schemes |
| Total AUM | 1,87,716 Cr as on Sep 30, 2025 |
| Address | One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Bandhan Infrastructure Fund | N.A. | 1,615 Cr | 0.99% | 34.15% |
| Bandhan Small Cap Fund | N.A. | 15,738 Cr | 8.67% | 32.8% |
| Bandhan Value Fund | N.A. | 9,942 Cr | 3.73% | 28.61% |
| Bandhan Large & Mid Cap Fund | N.A. | 10,818 Cr | 9.78% | 27.2% |
| Bandhan ELSS Tax Saver Fund | N.A. | 6,948 Cr | 6.05% | 24.96% |
| Bandhan Flexi Cap Fund | N.A. | 7,384 Cr | 8.52% | 19.88% |
The current Net Asset Value (NAV) of the Bandhan Transportation and Logistics Fund - Direct Growth plan is approximately ₹20.51 as of Oct 20, 2025.
The Bandhan Transportation and Logistics Fund Direct-Growth is a 3 yrs old fund and has delivered average annual returns of 26.85% since inception.
| 1-Year | Since Inception |
|---|---|
| 15.12% | 26.85% |
The Bandhan Transportation and Logistics Fund - Direct Growth has an expense ratio of 0.83%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Bandhan Transportation and Logistics Fund currently has assets under management (AUM) or fund size valued at approximately 656 Cr as on Sep 30, 2025.
The Bandhan Transportation and Logistics Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Maruti Suzuki India Ltd. | 10.25% |
| Hero Motocorp Ltd. | 7.09% |
| Mahindra & Mahindra Ltd. | 6.53% |
| Bosch Ltd. | 5.23% |
| Eicher Motors Ltd. | 4.27% |
| Tata Motors Passenger Vehicles Ltd. | 4.14% |
| Hyundai Motor India Ltd. | 3.54% |
| Bajaj Auto Ltd. | 3.3% |
| Swiggy Ltd. | 3.22% |
| Samvardhana Motherson International Ltd. | 3.06% |
The Bandhan Transportation and Logistics Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Automobile | 67.07% |
| Services | 14.989999999999998% |
| Capital Goods | 5.369999999999999% |
| Financial | 2.09% |
| Energy | 1.51% |
| Textiles | 1.16% |
This is a Thematic fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Bandhan Transportation and Logistics Fund is complete.
Redeeming your investments in the Bandhan Transportation and Logistics Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
