Bandhan Transportation and Logistics Fund-Dir (G)
Sectoral / ThematicNAV
16.08(1.01%)Fund Size (CR)
₹524.52Expense Ratio
0.91Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
22.17%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Daylynn Pinto
Bench Mark
Nifty Transportation & Logistics TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12 February 2025 | 9807.22 | -1.93% | - | -1.35% | 606/839 |
| 1 Month | 17 January 2025 | 9413.54 | -5.86% | - | -5.97% | 390/827 |
| 3 Month | 19 November 2024 | 9129.11 | -8.71% | - | -6.97% | 524/773 |
| 6 Month | 19 August 2024 | 8352.39 | -16.48% | - | -10.14% | 586/728 |
| 1 Year | 19 February 2024 | 10242.51 | 2.43% | 2.43% | 5.50% | 432/639 |
| 3 Year | - | - | 0% | - | 16.23% | -/- |
| 5 Year | - | - | 0% | - | 18.92% | -/- |
| Since Inception | 25 October 2022 | 15923.00 | 59.23% | 22.17% | 10.69% | 81/839 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 109288.62 | -8.93% | -8.93% |
| 3 Year | 1 November 2022 | 2,80,000 | 335038.14 | 19.66% | 6.16% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.20%
Standard Deviation
1.03%
Beta
1.19%
Sharpe Ratio
0.03%
Treynor's Ratio
12.23%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| M & M | 12.54% | 220000 | 65.78 | Equity | Automobile |
| Maruti Suzuki | 10.80% | 46000 | 56.63 | Equity | Automobile |
| Tata Motors | 6.83% | 500000 | 35.80 | Equity | Automobile |
| Hero Motocorp | 6.54% | 79000 | 34.28 | Equity | Automobile |
| Bosch | 4.93% | 9000 | 25.86 | Equity | Auto Ancillaries |
| Interglobe Aviat | 4.12% | 50000 | 21.62 | Equity | Air Transport Service |
| Eicher Motors | 3.96% | 40000 | 20.78 | Equity | Automobile |
| Hyundai Motor I | 2.88% | 90000 | 15.10 | Equity | Automobile |
| Bajaj Auto | 2.53% | 15000 | 13.27 | Equity | Automobile |
| L G Balakrishnan | 2.21% | 85000 | 11.59 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Transportation and Logistics Fund-Dir (G) | 524.52 | -5.86% | -8.71% | -16.48% | 2.43% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1568.02 | -5.07% | -3.40% | 2.18% | 23.78% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1568.02 | -5.07% | -3.40% | 2.18% | 23.78% | - | |
| Nippon India US Equity Opportunities Fund-Dir (G) | 750.74 | 4.00% | 8.65% | 15.79% | 23.29% | 17.07% | |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 750.74 | 4.00% | 8.65% | 15.79% | 23.29% | 17.07% | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 285.76 | -5.51% | -3.25% | 3.36% | 23.25% | - |
News
Bandhan Mutual Fund announces change in scheme name
Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Bandhan Hybrid Equity Fund Bandhan Aggressive Hybrid Fund Powered by Capital Market - Live News
Bandhan Mutual Fund announces change in Exit Load Structure
Bandhan Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 10 February 2025Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure Bandhan Balanced Advantage Fund : ' For 10% of investment: Nil
' For remaining investment: 1% if redeemed/switched out within 1 year from the date of allotment.' If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV
' If redeemed/switched out after 90 days from the date of allotment - Nil.Powered by Capital Market - Live News
Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
Bandhan Mutual Fund has announced 30 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Bandhan Balanced Advantage Fund:
Regular Plan ' IDCW: 0.230
Direct Plan ' IDCW: 0.263
Bandhan Hybrid Equity Fund:
Regular Plan ' IDCW: 0.3010
Direct Plan ' IDCW: 0.3370
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
4 October 2022
Total AUM (Cr)
₹524.52
Bandhan Transportation and Logistics Fund-Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 4 October 2022, this fund is managed by Daylynn Pinto. With assets under management (AUM) worth ₹524.52 (Cr), as of 20 February 2025, Bandhan Transportation and Logistics Fund-Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 22.17% since its launch.
The current NAV of Bandhan Transportation and Logistics Fund-Dir (G) is ₹16.08, as on 20 February 2025. The fund's benchmark index is Nifty Transportation & Logistics TRI. You can invest in Bandhan Transportation and Logistics Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.37% in Equity, 7.80% in Debt and -0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 46.08% in Automobiles, 24.66% in Auto Components, 10.31% in Transport Services, 7.80% in Debt, 2.89% in Retailing
FAQs
How to Invest in Bandhan Transportation and Logistics Fund-Dir (G) Direct Growth?
Bandhan Transportation and Logistics Fund-Dir (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 22.17% since inception. Looking to invest in Bandhan Transportation and Logistics Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Transportation and Logistics Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bandhan Transportation and Logistics Fund-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bandhan Transportation and Logistics Fund-Dir (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Bandhan Transportation and Logistics Fund-Dir (G) Direct Growth generated?
What is the expense ratio of Bandhan Transportation and Logistics Fund-Dir (G) Direct Growth?
What is the AUM of Bandhan Transportation and Logistics Fund-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Bandhan Transportation and Logistics Fund-Dir (G) Direct Growth?
Redeeming or selling units of Bandhan Transportation and Logistics Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Bandhan Transportation and Logistics Fund-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Bandhan Transportation and Logistics Fund-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).