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Bandhan Transportation and Logistics Fund Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
26.85% p.a.
App exclusive play store apple store
656 Cr

Historical NAV & returns

NAV: ₹20.51 as on Oct 20, 2025
This fund Category average
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This fund Category average

Bandhan Transportation and Logistics Fund overview

Expense ratio0.83% as on Sep 30, 2025
Exit load0.5%info
Exit load of 0.5%, if redeemed within 30 days.!
AUM (Fund size)656 Cr
Lock-in PeriodNil
Age3 yrs since Oct 04, 2022
BenchmarkNifty Transportation & Logistics TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
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%

Bandhan Transportation and Logistics Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory 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%

Asset allocationas on Sep 30, 2025

Large Cap 41.04%

Mid Cap 27.44%

Small Cap 23.71%

Other Cap 0%

Top sectors

Automobile 67.07%

Services 14.989999999999998%

Capital Goods 5.369999999999999%

Financial 2.09%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.05%

Allocation by Instruments

Reverse Repo 8.0%

Margin Money 0.05%

Other Holdings

Others 8.0%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bandhan Transportation and Logistics Fund in detail with

ET Money rank

in Thematic
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 2 Years.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 0.5%, if redeemed within 30 days.