Bandhan Transportation And Logistics Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.03%
NAV: ₹18.87 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Transportation And Logistics Fund Regular-IDCW

  • ₹727.0 Cr
    AUM
  • ₹18.87
    NAV
  • 2.51%
    Expense Ratio
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Transportation And Logistics Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.03% NA NA
6 Months 8.54% NA NA
1 Year 4.35% 4.35% NA
2 Years 16.49% 7.93% NA
3 Years 63.82% 17.88% NA
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As on Thu Nov 05, 2026

Dividend of Bandhan Transportation And Logistics Fund Regular-IDCW : 11.39%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Bandhan Transportation And Logistics Fund Regular-IDCW

equities

91.84%

debt instruments

0.05%

other assets or cash equivalents

8.11%
Large Cap: 50.77%
Mid Cap: 27.11%
Small Cap: 22.12%
Other: 0.00%
Top Holdings
Maruti Suzuki India Ltd
9.66%
Maruti Suzuki India Ltd
9.66%
Maruti Suzuki India Ltd
9.66%
Maruti Suzuki India Ltd
9.66%
Maruti Suzuki India Ltd
9.71%
 
Top Sectors
Consumer Discretionary
159.39%
Unspecified
38.84%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Transportation And Logistics Fund Regular-IDCW

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 ₹727.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.51%.
The portfolio allocation consists of 91.84% in equities, 0.05% in debt instruments, 8.11% in other assets or cash equivalents.Managed by Daylynn Gerard Paul Pinto, it has delivered a return of 4.35% in the last year, a total return since inception of 19.02%.
The latest dividend was declared on 25 Mar 2026 at 11.39% of face value.
For those looking to take better financial choices it helps to also review best sip plans suited to financial planning needs.

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  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Harshal Joshi

    Fund Manager

  • Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Manager Education

  • Daylynn Gerard Paul Pinto

    Fund Manager

  • Mr. Pinto is a B.Com (H) and PGDM.

    Manager Education

Key Metrics of Bandhan Transportation And Logistics Fund Regular-IDCW

  • Standard Deviation
    18.47%
  • Mean
    16.14%
  • Sharpe Ratio
    0.57%
  • Alpha
    0.09%
  • Beta
    0.85%
  • Sortino Ratio
    0.64%

Bandhan Transportation And Logistics Fund Regular-IDCW Fund Details

Fund Names Bandhan Transportation And Logistics Fund Regular-IDCW
Inception Date 27 Oct 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Transportation And Logistics Fund Regular-IDCW Fund Returns Comparison

Compare Bandhan Transportation And Logistics Fund Regular-IDCW with other mutual funds in the same category

Bandhan Transportation And Logistics Fund Regular-IDCW

UTI Transportation And Logistics Fund Direct-Growth

UTI Transportation And Logistics Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Transportation And Logistics Fund Direct-Growth trend ₹4,094 6.69% -3.02% 3.17% 19.23% 18.50%
UTI Transportation And Logistics Fund Direct-IDCW trend ₹4,094 6.69% -3.02% 3.17% 19.23% 18.50%
UTI Transportation And Logistics Fund Regular Plan-Growth trend ₹4,094 6.60% -3.25% 2.10% 17.94% 17.17%
UTI Transportation And Logistics Fund Regular Plan-IDCW trend ₹4,094 6.60% -3.25% 2.10% 17.94% 17.17%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Transportation And Logistics Fund Direct-Growth increase ₹727 4.86% -3.67% 9.36% 5.94% 19.71%
Bandhan Transportation And Logistics Fund Regular-Growth increase ₹727 4.72% -4.03% 8.54% 4.35% 17.88%
Bandhan Transportation And Logistics Fund Direct-IDCW increase ₹727 4.86% -3.67% 9.36% 5.94% 19.71%
increase growth is based on 1-month returns of the funds

Bandhan Transportation And Logistics Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
UTI Transportation And Logistics Fund Regular Plan-Growth trend ₹4,094 ₹297.19 17.94% 17.17% 11.64%
UTI Transportation And Logistics Fund Direct-Growth trend ₹4,094 ₹345.27 19.23% 18.50% 12.92%
UTI Transportation And Logistics Fund Regular Plan-IDCW trend ₹4,094 ₹137.03 17.94% 17.17% 11.64%
UTI Transportation And Logistics Fund Direct-IDCW trend ₹4,094 ₹159.69 19.23% 18.50% 12.92%
ICICI Prudential Transportation And Logistics Fund-Growth trend ₹3,924 ₹22.34 21.49% - -
ICICI Prudential Transportation And Logistics Fund Direct-Growth trend ₹3,924 ₹23.46 22.82% - -
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Top funds are based on Fund AUM

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Bandhan Transportation And Logistics Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Maruti Suzuki India LtdConsumer Discretionary9.66%₹74.51 Cr
Maruti Suzuki India LtdConsumer Discretionary9.66%₹74.51 Cr
Maruti Suzuki India LtdConsumer Discretionary9.66%₹74.51 Cr
Maruti Suzuki India LtdConsumer Discretionary9.66%₹74.51 Cr
Maruti Suzuki India LtdConsumer Discretionary9.71%₹70.61 Cr
Maruti Suzuki India LtdConsumer Discretionary9.71%₹70.61 Cr
Maruti Suzuki India LtdConsumer Discretionary9.71%₹70.61 Cr
Maruti Suzuki India LtdConsumer Discretionary9.71%₹70.61 Cr
Reverse RepoUnspecified9.71%₹70.60 Cr
Reverse RepoUnspecified9.71%₹70.60 Cr
Reverse RepoUnspecified9.71%₹70.60 Cr
Reverse RepoUnspecified9.71%₹70.60 Cr
Maruti Suzuki India LtdConsumer Discretionary10.19%₹70.58 Cr
Maruti Suzuki India LtdConsumer Discretionary10.19%₹70.58 Cr
Maruti Suzuki India LtdConsumer Discretionary10.19%₹70.58 Cr
Maruti Suzuki India LtdConsumer Discretionary10.19%₹70.58 Cr
Maruti Suzuki India LtdConsumer Discretionary10.24%₹70.13 Cr
Maruti Suzuki India LtdConsumer Discretionary10.33%₹67.98 Cr
Maruti Suzuki India LtdConsumer Discretionary10.33%₹67.98 Cr
Maruti Suzuki India LtdConsumer Discretionary10.25%₹67.32 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Transportation And Logistics Fund Direct-Growth increase ₹345.27 19.23% 18.50% -
UTI Transportation And Logistics Fund Direct-IDCW increase ₹159.69 19.23% 18.50% -
UTI Transportation And Logistics Fund Regular Plan-Growth increase ₹297.19 17.94% 17.17% -
UTI Transportation And Logistics Fund Regular Plan-IDCW increase ₹137.03 17.94% 17.17% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Transportation And Logistics Fund Regular-IDCW

What is the current AUM of Bandhan Transportation And Logistics Fund Regular-IDCW?

As of Wed Sep 30, 2026, Bandhan Transportation And Logistics Fund Regular-IDCW manages assets worth ₹727.0 crore

How has Bandhan Transportation And Logistics Fund Regular-IDCW performed recently?

  • 3 Months: -4.03%
  • 6 Months: 8.54%

What is the long-term performance of Bandhan Transportation And Logistics Fund Regular-IDCW?

  • 3 Years CAGR: 17.88%
  • Since Inception: 19.02%

What is the portfolio composition of Bandhan Transportation And Logistics Fund Regular-IDCW?

Equity: 91.84%, Debt: 0.05%, Others: 8.11%.

Who manages Bandhan Transportation And Logistics Fund Regular-IDCW?

Bandhan Transportation And Logistics Fund Regular-IDCW is managed by Daylynn Gerard Paul Pinto from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Transportation And Logistics Fund Regular-IDCW?

Latest dividend was declared on 25 Mar 2026 at 11.39% of face value.

What is the market-cap allocation of Bandhan Transportation And Logistics Fund Regular-IDCW?

Large Cap: 50.77%, Mid Cap: 27.11%, Small Cap: 22.12%.

Which are the top companies Bandhan Transportation And Logistics Fund Regular-IDCW has invested in?

  • Maruti Suzuki India Ltd – 9.66% of the fund's portfolio
  • Maruti Suzuki India Ltd – 9.66% of the fund's portfolio
  • Maruti Suzuki India Ltd – 9.66% of the fund's portfolio
  • Maruti Suzuki India Ltd – 9.66% of the fund's portfolio
  • Maruti Suzuki India Ltd – 9.71% of the fund's portfolio

Which are the major sectors Bandhan Transportation And Logistics Fund Regular-IDCW focuses on?

  • Consumer Discretionary – 159.39% of the fund's portfolio
  • Unspecified – 38.84% of the fund's portfolio
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