3 Year Absolute Returns
57.59% ↑
NAV (₹) on 19 Oct 2026
20.34
1 Day NAV Change
-0.71%
Risk Level
Very High Risk
Rating
-
Bandhan Transportation and Logistics Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 04 Oct 2022, investors can start with a minimum SIP ... Read more
AUM
₹ 727.03 Cr
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 20.44% |
| Auto - 2 & 3 Wheelers | 14.06% |
| Treps/Reverse Repo | 9.71% |
| E-Commerce/E-Retail | 8.52% |
| Auto - LCVs/HCVs | 6.00% |
| Auto Ancl - Electrical | 5.72% |
| Auto Ancl - Engine Parts | 5.25% |
| Logistics - Warehousing/Supply Chain/Others | 5.03% |
| Tyres & Tubes | 4.36% |
| Auto Ancl - Batteries | 4.11% |
| Shipping | 2.15% |
| Holding Company | 2.00% |
| Auto Ancl - Dr. Trans & Steer - Others | 1.92% |
| Cables - Power/Others | 1.87% |
| Port & Port Services | 1.84% |
| Auto Ancl - Others | 1.71% |
| Airlines | 1.37% |
| Cycles & Accessories | 1.31% |
| Couriers | 0.96% |
| Bearings | 0.53% |
| Tours & Travels | 0.38% |
| Cash | 0.34% |
| Net Receivables/(Payables) | 0.33% |
| Leather/Synthetic Products | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_011026 | 9.71% | ₹ 70.60 | Others |
| Maruti Suzuki India Limited | 9.71% | ₹ 70.61 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Limited | 7.10% | ₹ 51.62 | Auto - Cars & Jeeps |
| Hero MotoCorp Limited | 6.13% | ₹ 44.55 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 5.94% | ₹ 43.20 | E-Commerce/E-Retail |
| Bosch Limited | 5.25% | ₹ 38.15 | Auto Ancl - Engine Parts |
| Tata Motors Ltd | 5.22% | ₹ 37.95 | Auto - LCVs/HCVs |
| Bajaj Auto Limited | 4.49% | ₹ 32.62 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Limited | 3.82% | ₹ 27.75 | Auto Ancl - Electrical |
| Hyundai Motor India Ltd | 3.63% | ₹ 26.40 | Auto - Cars & Jeeps |
| Eicher Motors Limited | 3.44% | ₹ 25.02 | Auto - 2 & 3 Wheelers |
| Swiggy Limited | 2.58% | ₹ 18.76 | E-Commerce/E-Retail |
| Exide Industries Limited | 2.55% | ₹ 18.57 | Auto Ancl - Batteries |
| MRF Limited | 2.41% | ₹ 17.54 | Tyres & Tubes |
| The Great Eastern Shipping Company Limited | 2.15% | ₹ 15.60 | Shipping |
| Rane Holdings Limited | 2.00% | ₹ 14.53 | Holding Company |
| Apollo Tyres Limited | 1.95% | ₹ 14.16 | Tyres & Tubes |
| Automotive Axles Limited | 1.92% | ₹ 13.99 | Auto Ancl - Dr. Trans & Steer - Others |
| Motherson Sumi Wiring India Limited | 1.87% | ₹ 13.63 | Cables - Power/Others |
| VRL Logistics Limited | 1.86% | ₹ 13.50 | Logistics - Warehousing/Supply Chain/Others |
| Container Corporation of India Limited | 1.85% | ₹ 13.43 | Logistics - Warehousing/Supply Chain/Others |
| JSW Infrastructure Ltd | 1.84% | ₹ 13.37 | Port & Port Services |
| Endurance Technologies Limited | 1.64% | ₹ 11.95 | Auto Ancl - Others |
| Amara Raja Energy & Mobility Ltd | 1.56% | ₹ 11.32 | Auto Ancl - Batteries |
| InterGlobe Aviation Limited | 1.37% | ₹ 9.97 | Airlines |
| Gateway Distriparks Limited | 1.32% | ₹ 9.63 | Logistics - Warehousing/Supply Chain/Others |
| Tube Investments of India Limited | 1.31% | ₹ 9.50 | Cycles & Accessories |
| UNO Minda Limited | 1.29% | ₹ 9.36 | Auto Ancl - Electrical |
| Blue Dart Express Limited | 0.96% | ₹ 6.95 | Couriers |
| Tata Motors Passenger Vehicles Limited | 0.78% | ₹ 5.67 | Auto - LCVs/HCVs |
| Dhoot Transmission Ltd | 0.61% | ₹ 4.47 | Auto Ancl - Electrical |
| SKF India (Industrial) Ltd | 0.53% | ₹ 3.88 | Bearings |
| Yatra Online Limited | 0.38% | ₹ 2.77 | Tours & Travels |
| Net Receivables/Payables | 0.33% | ₹ 2.38 | Others |
| Cash Margin - Derivatives | 0.28% | ₹ 2 | Others |
| Mayur Uniquoters Limited | 0.09% | ₹ 0.69 | Leather/Synthetic Products |
| Sharda Motor Industries Ltd. | 0.07% | ₹ 0.48 | Auto Ancl - Others |
| Cash Margin - CCIL | 0.06% | ₹ 0.45 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.97% | -0.60% | 4.34% | 16.37% |
| Category returns | 2.08% | 0.25% | 1.44% | 19.13% |
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 Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 103.02% | 299.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 103.02% | 299.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 103.02% | 299.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.58 | 100.31% | 283.82% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.58 | 100.31% | 283.82% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.58 | 100.31% | 283.82% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.84 | 16.59% | 135.12% | 0.00% | ₹11,493 | 1.79% |
Very High
|
What is the current NAV of Bandhan Transportation and Logistics Fund - Direct Plan IDCW?
What is the fund size (AUM) of Bandhan Transportation and Logistics Fund - Direct Plan IDCW?
What are the historical returns of Bandhan Transportation and Logistics Fund - Direct Plan IDCW?
What is the risk level of Bandhan Transportation and Logistics Fund - Direct Plan IDCW?
What is the minimum investment amount for Bandhan Transportation and Logistics Fund - Direct Plan IDCW?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article