Bandhan Transportation and Logistics Fund
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹21.82
Total Expense Ratio
1.07%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹738Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 30D, Nil after 30D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.16%
Beta
0.91
Sharpe Ratio
0.288796
Risk
20.04%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(7.08)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Quantum ESG Best In Class Strategy Fund
- Franklin India Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- SBI ESG Exclusionary Strategy Fund
- Kotak Manufacture in India Fund
- Nippon India Quant Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Quant Manufacturing Fund
- Aditya Birla Sun Life PSU Equity Fund
- HDFC Housing Opportunities Fund
- HDFC Consumption Fund
- SBI PSU Fund
- Quant Quantamental Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Bandhan Business Cycle Fund
- Bandhan Multi-Factor Fund
- DSP Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Baroda BNP Paribas Business Conglomerates Fund
- HDFC Transportation and Logistics Fund
- UTI Innovation Fund
- Sundaram Multi-Factor Fund
- Nippon India Innovation Fund
- Quant Business Cycle Fund
- Quant Commodities Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Tata India Innovation Fund
- Sundaram Business Cycle Fund
- HSBC India Export Opportunities Fund
- Edelweiss Business Cycle Fund
- Bank of India Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Union Business Cycle Fund
- Motilal Oswal Active Momentum Fund
- Invesco India Manufacturing Fund
- Invesco India Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- Axis Business Cycles Fund
- Quantum Ethical Fund
- Kotak Active Momentum Fund
- Nippon India Active Momentum Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- SBI Quality Fund
- Baroda BNP Paribas Business Cycle Fund
- Axis Momentum Fund
- Motilal Oswal Business Cycle Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Rural Opportunities Fund
- UTI-Transportation and Logistics Fund
- WhiteOak Capital Quality Equity Fund
- ICICI Prudential Manufacturing Fund
- Kotak Pioneer Fund
- Aditya Birla Sun Life Quant Fund
- SBI Innovative Opportunities Fund
- The Wealth Company Ethical Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- Tata Ethical Fund
- HDFC Defence Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Housing Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- NJ Momentum Fund
- ICICI Prudential Transportation and Logistics Fund
- Taurus Ethical Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Business Cycle Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Business Cycle Fund
- HDFC Innovation Fund
- Bandhan Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- Invesco India ESG Integration Strategy Fund
- JioBlackRock Sector Rotation Fund
- SBI Equity Minimum Variance Fund
- Quant ESG Integration Strategy Fund
- ICICI Prudential PSU Equity Fund
- Union Innovation & Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Axis Quant Fund
- Aditya Birla Sun Life Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- Motilal Oswal Quant Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Innovation Opportunities Fund
- LIC MF Manufacturing Fund
- Motilal Oswal Manufacturing Fund
- Union Active Momentum Fund
- Kotak Rural Opportunities Fund
Daylynn Pinto
Bandhan Mutual FundTotal assets under management
₹168.64L Crores
Date of incorporation
20 Nov 1999
Bandhan Transportation and Logistics Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Bandhan Transportation and Logistics Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Bandhan Transportation and Logistics Fund has an AUM of ₹738.26 Cr as on 9/8/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.12%. The risk is Very High against the category average of 48.63.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Bandhan Transportation and Logistics Fund.
Ans. The expense ratio of Bandhan Transportation and Logistics Fund is 1.07%.