Fund Overview of Bandhan Transportation And Logistics Fund Direct-growth
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₹572.7 CrAUM
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₹18.70NAV
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0.85%Expense Ratio
Returns of Bandhan Transportation And Logistics Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.36% | NA | NA |
| 6 Months | -8.67% | NA | NA |
| 1 Year | 22.84% | 22.84% | NA |
| 2 Years | 24.86% | 11.74% | NA |
| 3 Years | 91.84% | 24.25% | NA |
Asset Allocation
equities
92.49%debt instruments
0.04%other assets or cash equivalents
7.47%Launched on 27 Oct 2022, the fund aims To create wealth over a long term. Investment predominantly in equity and equity related instruments of the companies engaged in the transportation and logistics sector. It manages assets worth ₹572.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Transportation And Logistics Fund Direct-growth
The portfolio allocation consists of 92.49% in equities, 0.04% in debt instruments, 7.47% in other assets or cash equivalents.Managed by Daylynn Gerard Paul Pinto, it has delivered a return of 22.84% in the last year, a total return since inception of 20.30%.
Selecting an appropriate best sip plans has an important role in systematic investing.
Key Metrics of Bandhan Transportation And Logistics Fund Direct-growth
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Standard Deviation14.73%
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Sharpe Ratio1.26%
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Alpha3.94%
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Beta0.78%
Fund Details
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More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Transportation And Logistics Fund Regular-growth
|
₹573 | -10.89% | -9.70% | -9.36% | 20.98% | 22.33% |
|
Bandhan Transportation And Logistics Fund Direct-idcw
|
₹573 | -10.78% | -9.36% | -8.67% | 22.84% | 24.25% |
|
Bandhan Transportation And Logistics Fund Regular-idcw
|
₹573 | -10.89% | -9.70% | -9.36% | 20.98% | 22.33% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Transportation And Logistics Fund Direct - Growth |
₹3,162 | ₹19.25 | 25.94% | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth |
₹3,162 | ₹18.45 | 24.43% | - | - |
| ICICI Prudential Nifty Auto Etf - Growth |
₹168 | ₹25.31 | 26.73% | - | - |
| ICICI Prudential Nifty Auto Index Fund- Growth |
₹145 | ₹19.39 | 25.57% | - | - |
| ICICI Prudential Nifty Auto Index Fund Direct - Growth |
₹145 | ₹19.76 | 26.24% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.24% | ₹70.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.33% | ₹67.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.33% | ₹67.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.25% | ₹67.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.25% | ₹67.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.66% | ₹66.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.84% | ₹66.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.97% | ₹65.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 10.07% | ₹57.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.47% | ₹54.21 Cr |
| Reverse Repo | Unspecified | 7.69% | ₹53.25 Cr |
| Reverse Repo | Unspecified | 8.00% | ₹52.55 Cr |
| Reverse Repo | Unspecified | 8.00% | ₹52.55 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 7.74% | ₹52.48 Cr |
| Tata Motors Ltd | 7.30% | ₹50.53 Cr | |
| Reverse Repo | Unspecified | 7.56% | ₹49.76 Cr |
| Reverse Repo | Unspecified | 7.56% | ₹49.76 Cr |
| Reverse Repo | Unspecified | 7.21% | ₹47.51 Cr |
| Reverse Repo | Unspecified | 6.95% | ₹47.17 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 7.16% | ₹47.12 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 7.16% | ₹47.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.92% | ₹46.97 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 7.09% | ₹46.52 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 7.09% | ₹46.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.77% | ₹46.37 Cr |
| Tata Motors Ltd | 6.96% | ₹45.85 Cr | |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.62% | ₹43.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.62% | ₹43.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.51% | ₹42.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.53% | ₹42.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.53% | ₹42.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.14% | ₹42.47 Cr |
| Reverse Repo | Unspecified | 6.10% | ₹41.78 Cr |
| Tata Motors Ltd | 6.07% | ₹41.55 Cr | |
| Hero Motocorp Ltd | Consumer Discretionary | 5.90% | ₹40.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.77% | ₹39.97 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.88% | ₹38.74 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 6.70% | ₹38.35 Cr |
| Bosch Ltd | Consumer Discretionary | 6.35% | ₹36.35 Cr |
| Bosch Ltd | Consumer Discretionary | 5.23% | ₹34.33 Cr |
| Bosch Ltd | Consumer Discretionary | 5.23% | ₹34.33 Cr |
| Bosch Ltd | Consumer Discretionary | 5.09% | ₹33.52 Cr |
| Bosch Ltd | Consumer Discretionary | 5.09% | ₹33.52 Cr |
| Bosch Ltd | Consumer Discretionary | 4.99% | ₹32.88 Cr |
| Bosch Ltd | Consumer Discretionary | 4.74% | ₹32.78 Cr |
| Bosch Ltd | Consumer Discretionary | 4.79% | ₹32.50 Cr |
| Bosch Ltd | Consumer Discretionary | 4.74% | ₹32.44 Cr |
| Reverse Repo | Unspecified | 5.62% | ₹32.20 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.63% | ₹32.04 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.82% | ₹31.70 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.82% | ₹31.70 Cr |
| Tata Motors Ltd | 4.67% | ₹31.68 Cr | |
| Eicher Motors Ltd | Consumer Discretionary | 4.79% | ₹31.53 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.79% | ₹31.53 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.67% | ₹30.75 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.43% | ₹30.67 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.38% | ₹30.32 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.46% | ₹30.24 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.36% | ₹29.87 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.27% | ₹29.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.32% | ₹28.49 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.16% | ₹28.21 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.27% | ₹28.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.27% | ₹28.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.14% | ₹27.21 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.14% | ₹27.21 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.65% | ₹26.64 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.94% | ₹25.97 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.60% | ₹24.93 Cr |
| Zomato Ltd | Technology | 3.74% | ₹24.62 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.64% | ₹23.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.50% | ₹23.99 Cr |
| Interglobe Aviation Ltd | Industrials | 4.13% | ₹23.64 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.41% | ₹23.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.43% | ₹23.26 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.54% | ₹23.26 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.54% | ₹23.26 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.34% | ₹22.68 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.38% | ₹22.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.38% | ₹22.23 Cr |
| Zomato Ltd | Technology | 3.20% | ₹22.17 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.82% | ₹21.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.30% | ₹21.70 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.30% | ₹21.70 Cr |
| Swiggy Ltd. | Technology | 3.22% | ₹21.15 Cr |
| Swiggy Ltd. | Technology | 3.22% | ₹21.15 Cr |
| Zomato Ltd | Technology | 3.10% | ₹21.01 Cr |
| Interglobe Aviation Ltd | Industrials | 3.04% | ₹20.66 Cr |
| Swiggy Ltd. | Technology | 3.52% | ₹20.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.06% | ₹20.07 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.06% | ₹20.07 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.04% | ₹20.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.04% | ₹20.02 Cr |
| Interglobe Aviation Ltd | Industrials | 2.99% | ₹19.69 Cr |
| Interglobe Aviation Ltd | Industrials | 2.99% | ₹19.69 Cr |
| Interglobe Aviation Ltd | Industrials | 2.98% | ₹19.58 Cr |
| Interglobe Aviation Ltd | Industrials | 2.98% | ₹19.58 Cr |
| Zomato Ltd | Technology | 2.97% | ₹19.53 Cr |
| Zomato Ltd | Technology | 2.97% | ₹19.53 Cr |
| Zomato Ltd | Technology | 2.84% | ₹19.46 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.38% | ₹19.37 Cr |
| Swiggy Ltd. | Technology | 2.82% | ₹19.31 Cr |
| Zomato Ltd | Technology | 2.90% | ₹19.07 Cr |
| Zomato Ltd | Technology | 2.90% | ₹19.07 Cr |
| Zomato Ltd | Technology | 3.22% | ₹18.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.22% | ₹18.46 Cr |
| Mrf Ltd | Consumer Discretionary | 2.68% | ₹18.34 Cr |
| Mrf Ltd | Consumer Discretionary | 2.70% | ₹18.29 Cr |
| Interglobe Aviation Ltd | Industrials | 2.59% | ₹17.71 Cr |
| Mrf Ltd | Consumer Discretionary | 2.44% | ₹16.92 Cr |
| Interglobe Aviation Ltd | Industrials | 2.44% | ₹16.90 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.42% | ₹16.72 Cr |
| Swiggy Ltd. | Technology | 2.49% | ₹16.40 Cr |
| Swiggy Ltd. | Technology | 2.49% | ₹16.40 Cr |
| Interglobe Aviation Ltd | Industrials | 2.44% | ₹16.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.80% | ₹16.02 Cr |
| Mrf Ltd | Consumer Discretionary | 2.41% | ₹15.86 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.32% | ₹15.28 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.32% | ₹15.28 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.21% | ₹14.99 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 2.13% | ₹14.73 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 2.13% | ₹14.73 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.12% | ₹14.49 Cr |
| Mrf Ltd | Consumer Discretionary | 2.15% | ₹14.18 Cr |
| Mrf Ltd | Consumer Discretionary | 2.15% | ₹14.18 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 2.09% | ₹13.75 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 2.09% | ₹13.75 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.08% | ₹13.68 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.08% | ₹13.68 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 2.08% | ₹13.64 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 2.08% | ₹13.64 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 2.05% | ₹13.49 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.98% | ₹13.41 Cr |
| Mrf Ltd | Consumer Discretionary | 2.32% | ₹13.31 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 2.01% | ₹13.23 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 1.92% | ₹13.18 Cr |
| Mrf Ltd | Consumer Discretionary | 2.00% | ₹13.12 Cr |
| Mrf Ltd | Consumer Discretionary | 2.00% | ₹13.12 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 1.99% | ₹13.12 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 1.99% | ₹13.12 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.93% | ₹13.07 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.98% | ₹12.99 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.98% | ₹12.99 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.96% | ₹12.91 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.96% | ₹12.91 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.95% | ₹12.86 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.88% | ₹12.86 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.85% | ₹12.65 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.83% | ₹12.57 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 1.90% | ₹12.48 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 1.90% | ₹12.48 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.88% | ₹12.35 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.88% | ₹12.35 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.82% | ₹12.32 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.77% | ₹12.13 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 1.84% | ₹12.08 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 1.84% | ₹12.08 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.83% | ₹12.06 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.83% | ₹12.06 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 1.77% | ₹12.00 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.72% | ₹11.92 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.72% | ₹11.89 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.81% | ₹11.87 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.81% | ₹11.87 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.79% | ₹11.82 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 1.73% | ₹11.77 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 1.73% | ₹11.72 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 1.77% | ₹11.70 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.69% | ₹11.60 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 1.69% | ₹11.59 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.70% | ₹11.54 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.01% | ₹11.53 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.75% | ₹11.53 Cr |
| Vrl Logistics Ltd | Industrials | 2.01% | ₹11.49 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 1.66% | ₹11.46 Cr |
| Escorts Kubota Ltd | Industrials | 1.69% | ₹11.45 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.68% | ₹11.42 Cr |
| Escorts Kubota Ltd | Industrials | 1.73% | ₹11.36 Cr |
| Escorts Kubota Ltd | Industrials | 1.73% | ₹11.36 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.65% | ₹11.29 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.71% | ₹11.25 Cr |
| Vrl Logistics Ltd | Industrials | 1.60% | ₹11.10 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.63% | ₹11.07 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.61% | ₹11.03 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.67% | ₹11.00 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.67% | ₹11.00 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.59% | ₹10.91 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.64% | ₹10.81 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.56% | ₹10.80 Cr |
| Vrl Logistics Ltd | Industrials | 1.64% | ₹10.80 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.64% | ₹10.79 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.63% | ₹10.75 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.63% | ₹10.75 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.58% | ₹10.75 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.63% | ₹10.73 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.63% | ₹10.73 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 1.87% | ₹10.71 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 1.86% | ₹10.65 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.54% | ₹10.65 Cr |
| Mayur Uniquoters Ltd | Materials | 1.54% | ₹10.64 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.84% | ₹10.53 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 1.53% | ₹10.47 Cr |
| Tata Motors Ltd | 1.58% | ₹10.43 Cr | |
| Tata Motors Ltd | 1.58% | ₹10.43 Cr | |
| Uno Minda Ltd | Consumer Discretionary | 1.82% | ₹10.41 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.51% | ₹10.36 Cr |
| Vrl Logistics Ltd | Industrials | 1.57% | ₹10.35 Cr |
| Vrl Logistics Ltd | Industrials | 1.57% | ₹10.35 Cr |
| Escorts Kubota Ltd | Industrials | 1.58% | ₹10.34 Cr |
| Escorts Kubota Ltd | Industrials | 1.58% | ₹10.34 Cr |
| Mayur Uniquoters Ltd | Materials | 1.55% | ₹10.25 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.46% | ₹10.14 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.46% | ₹10.13 Cr |
| Vrl Logistics Ltd | Industrials | 1.54% | ₹10.12 Cr |
| Vrl Logistics Ltd | Industrials | 1.54% | ₹10.12 Cr |
| Escorts Kubota Ltd | Industrials | 1.76% | ₹10.08 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.53% | ₹10.07 Cr |
| Vrl Logistics Ltd | Industrials | 1.48% | ₹10.04 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.51% | ₹9.94 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.51% | ₹9.94 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.51% | ₹9.94 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.51% | ₹9.94 Cr |
| Vrl Logistics Ltd | Industrials | 1.45% | ₹9.92 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.51% | ₹9.91 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.51% | ₹9.91 Cr |
| Mayur Uniquoters Ltd | Materials | 1.50% | ₹9.87 Cr |
| Mayur Uniquoters Ltd | Materials | 1.50% | ₹9.87 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 1.50% | ₹9.87 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 1.50% | ₹9.87 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.70% | ₹9.77 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.47% | ₹9.71 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.46% | ₹9.60 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.46% | ₹9.60 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.41% | ₹9.59 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.38% | ₹9.56 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 1.44% | ₹9.42 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 1.44% | ₹9.42 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.64% | ₹9.40 Cr |
| Net Current Assets | Unspecified | 1.62% | ₹9.31 Cr |
| Swiggy Ltd. | Technology | 1.41% | ₹9.29 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.39% | ₹9.09 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.39% | ₹9.09 Cr |
| Swiggy Ltd. | Technology | 1.31% | ₹9.05 Cr |
| Mayur Uniquoters Ltd | Materials | 1.33% | ₹9.02 Cr |
| Mayur Uniquoters Ltd | Materials | 1.31% | ₹8.96 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.36% | ₹8.90 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.36% | ₹8.90 Cr |
| Timken India Ltd | Industrials | 1.27% | ₹8.80 Cr |
| Tenneco Clean Air India Ltd. | 1.26% | ₹8.72 Cr | |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.31% | ₹8.64 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.31% | ₹8.64 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 1.30% | ₹8.58 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.30% | ₹8.54 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.30% | ₹8.54 Cr |
| Mayur Uniquoters Ltd | Materials | 1.45% | ₹8.30 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.21% | ₹7.98 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.21% | ₹7.98 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.17% | ₹7.93 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.20% | ₹7.88 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.20% | ₹7.88 Cr |
| Tenneco Clean Air India Ltd. | 1.19% | ₹7.83 Cr | |
| Motherson Sumi Wiring India Ltd | Industrials | 1.36% | ₹7.79 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.10% | ₹7.64 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.33% | ₹7.62 Cr |
| Tenneco Clean Air India Ltd. | 1.11% | ₹7.62 Cr | |
| Mayur Uniquoters Ltd | Materials | 1.16% | ₹7.60 Cr |
| Mayur Uniquoters Ltd | Materials | 1.16% | ₹7.60 Cr |
| Timken India Ltd | Industrials | 1.12% | ₹7.59 Cr |
| Timken India Ltd | Industrials | 1.15% | ₹7.56 Cr |
| Timken India Ltd | Industrials | 1.15% | ₹7.56 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.32% | ₹7.54 Cr |
| Container Corporation Of India Ltd | Industrials | 1.14% | ₹7.53 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.14% | ₹7.52 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.14% | ₹7.52 Cr |
| Escorts Kubota Ltd | Industrials | 1.09% | ₹7.44 Cr |
| Container Corporation Of India Ltd | Industrials | 1.07% | ₹7.43 Cr |
| Timken India Ltd | Industrials | 1.11% | ₹7.34 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 1.27% | ₹7.30 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.10% | ₹7.25 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.10% | ₹7.25 Cr |
| Timken India Ltd | Industrials | 1.05% | ₹7.22 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.04% | ₹7.12 Cr |
| Escorts Kubota Ltd | Industrials | 1.02% | ₹7.04 Cr |
| Skf India Ltd | Industrials | 1.20% | ₹6.86 Cr |
| Escorts Kubota Ltd | Industrials | 1.03% | ₹6.76 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.00% | ₹6.76 Cr |
| Skf India Ltd | Industrials | 1.01% | ₹6.60 Cr |
| Skf India Ltd | Industrials | 1.01% | ₹6.60 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 1.15% | ₹6.58 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.98% | ₹6.46 Cr |
| Gateway Distriparks Ltd | Industrials | 1.11% | ₹6.38 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.92% | ₹6.27 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.91% | ₹6.26 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.91% | ₹6.18 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.92% | ₹6.05 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.92% | ₹6.05 Cr |
| Blue Dart Express Ltd | Industrials | 1.05% | ₹5.99 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.90% | ₹5.95 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.90% | ₹5.95 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.86% | ₹5.93 Cr |
| Gateway Distriparks Ltd | Industrials | 0.87% | ₹5.75 Cr |
| Gateway Distriparks Ltd | Industrials | 0.87% | ₹5.75 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.87% | ₹5.74 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.87% | ₹5.74 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.86% | ₹5.68 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.86% | ₹5.68 Cr |
| Gateway Distriparks Ltd | Industrials | 0.84% | ₹5.52 Cr |
| Gateway Distriparks Ltd | Industrials | 0.84% | ₹5.52 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.80% | ₹5.51 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.84% | ₹5.49 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.84% | ₹5.49 Cr |
| Container Corporation Of India Ltd | Industrials | 0.83% | ₹5.45 Cr |
| Container Corporation Of India Ltd | Industrials | 0.83% | ₹5.45 Cr |
| Gateway Distriparks Ltd | Industrials | 0.78% | ₹5.37 Cr |
| Gateway Distriparks Ltd | Industrials | 0.78% | ₹5.30 Cr |
| Gateway Distriparks Ltd | Industrials | 0.77% | ₹5.30 Cr |
| Steel Strips Wheels Ltd | Consumer Discretionary | 0.76% | ₹5.28 Cr |
| Gateway Distriparks Ltd | Industrials | 0.80% | ₹5.27 Cr |
| Container Corporation Of India Ltd | Industrials | 0.80% | ₹5.26 Cr |
| Container Corporation Of India Ltd | Industrials | 0.80% | ₹5.26 Cr |
| Container Corporation Of India Ltd | Industrials | 0.77% | ₹5.25 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.79% | ₹5.20 Cr |
| Container Corporation Of India Ltd | Industrials | 0.75% | ₹5.11 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.87% | ₹4.96 Cr |
| Tenneco Clean Air India Ltd. | 0.71% | ₹4.84 Cr | |
| Lumax Industries Ltd | Consumer Discretionary | 0.58% | ₹3.93 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.59% | ₹3.87 Cr |
| Skf India (industrial) Ltd | 0.58% | ₹3.81 Cr | |
| Skf India (industrial) Ltd | 0.58% | ₹3.79 Cr | |
| Skf India (industrial) Ltd | 0.58% | ₹3.79 Cr | |
| Skf India (industrial) Ltd | 0.56% | ₹3.79 Cr | |
| Skf India (industrial) Ltd | 0.53% | ₹3.64 Cr | |
| Skf India (industrial) Ltd | 0.52% | ₹3.59 Cr | |
| Gna Axles Ltd | Consumer Discretionary | 0.47% | ₹3.16 Cr |
| Timken India Ltd | Industrials | 0.47% | ₹3.06 Cr |
| Timken India Ltd | Industrials | 0.47% | ₹3.06 Cr |
| Skf India Ltd | Industrials | 0.46% | ₹3.00 Cr |
| Skf India Ltd | Industrials | 0.46% | ₹3.00 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.44% | ₹2.98 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.41% | ₹2.73 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.41% | ₹2.73 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.41% | ₹2.68 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.41% | ₹2.68 Cr |
| Skf India Ltd | Industrials | 0.40% | ₹2.68 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.46% | ₹2.66 Cr |
| Skf India Ltd | Industrials | 0.38% | ₹2.59 Cr |
| Skf India Ltd | Industrials | 0.35% | ₹2.43 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 0.35% | ₹2.38 Cr |
| Skf India Ltd | Industrials | 0.36% | ₹2.37 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.30% | ₹2.10 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.28% | ₹1.85 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.17% | ₹1.12 Cr |
| Blue Dart Express Ltd | Industrials | 0.05% | ₹0.32 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.32 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.32 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.31 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.30 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.28 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.28 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.27 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.26 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.19 Cr |
| Blue Dart Express Ltd | Industrials | 0.01% | ₹0.09 Cr |
| Net Payables | Unspecified | -0.18% | ₹-1.16 Cr |
| Net Payables | Unspecified | -0.22% | ₹-1.41 Cr |
| Net Payables | Unspecified | -0.22% | ₹-1.56 Cr |
| Net Payables | Unspecified | -0.24% | ₹-1.59 Cr |
| Net Payables | Unspecified | -0.24% | ₹-1.59 Cr |
| Net Payables | Unspecified | -0.26% | ₹-1.65 Cr |
| Net Payables | Unspecified | -0.26% | ₹-1.65 Cr |
| Net Payables | Unspecified | -0.97% | ₹-6.32 Cr |
Frequently Asked Questions
Bandhan Transportation And Logistics Fund Direct-growth
What is the current AUM of Bandhan Transportation And Logistics Fund Direct-growth?
As of Thu Jul 31, 2025, Bandhan Transportation And Logistics Fund Direct-growth manages assets worth ₹572.7 crore
What is the long-term performance of Bandhan Transportation And Logistics Fund Direct-growth?
- 3 Years CAGR: 24.25%
- Since Inception: 20.30%
What is the portfolio composition of Bandhan Transportation And Logistics Fund Direct-growth?
Equity: 92.49%, Debt: 0.04%, Others: 7.47%.
Who manages Bandhan Transportation And Logistics Fund Direct-growth?
Bandhan Transportation And Logistics Fund Direct-growth is managed by Daylynn Gerard Paul Pinto from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Transportation And Logistics Fund Direct-growth?
Large Cap: 60.86%, Mid Cap: 15.24%, Small Cap: 23.89%.
Which are the top companies Bandhan Transportation And Logistics Fund Direct-growth has invested in?
- Maruti Suzuki India Ltd – 10.24% of the fund's portfolio
- Maruti Suzuki India Ltd – 10.33% of the fund's portfolio
- Maruti Suzuki India Ltd – 10.33% of the fund's portfolio
- Maruti Suzuki India Ltd – 10.25% of the fund's portfolio
- Maruti Suzuki India Ltd – 10.25% of the fund's portfolio
Which are the major sectors Bandhan Transportation And Logistics Fund Direct-growth focuses on?
- Consumer Discretionary – 604.51% of the fund's portfolio
- Industrials – 119.37% of the fund's portfolio
- Unspecified – 64.10% of the fund's portfolio
- Technology – 48.32% of the fund's portfolio
- – 35.78% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





