April 22, 2025
mayank
Bandhan Transportation and Logistics Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 16.3300
NAV IDCW: Rs 16.3140
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
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.
Fund Manager:
1) Daylynn Gerard Paul Pinto
Education: Mr. Pinto is a B.Com (H) and PGDM.
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
2) Harshal Joshi
Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of Bandhan Transportation and Logistics Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 27-Oct-22 |
| Return Since Launch | 21.82% |
| Benchmark | Nifty Transportation & Logistics TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 496 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.94% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 34.00% |
Trailing Returns (%) of Bandhan Transportation and Logistics Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Transportation and Logistics Dir | -5.28 | 1.84 | 1.63 | -1.38 | -12.51 | 1.79 | — | — | — | — |
| BSE 500 TRI | -1.45 | 1.47 | 3.36 | 2.91 | -5.26 | 8.63 | — | — | — | — |
Peer Comparison of Bandhan Transportation and Logistics Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan Transportation and Logistics Dir | Unrated | 1.79 | — | — | 0.94 | 496 | 21.82 | 0.50 (30) | 2Y 5M | 34.00 |
| ICICI Pru India Opportunities Dir | Unrated | 15.50 | 23.67 | 35.96 | 0.74 | 25,696 | 23.24 | 1.00 (365) | 6Y 3M | 67.00 |
| ICICI Pru Business Cycle Dir | Unrated | 12.16 | 21.48 | — | 0.82 | 11,894 | 23.00 | 1.00 (30) | 4Y 3M | 25.00 |
| HDFC Manufacturing Dir | Unrated | — | — | — | 0.54 | 11,597 | -1.00 | 1.00 (30) | 11M | — |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.62 | 6,951 | -11.57 | 1.00 (365) | 8M | 38.00 |
Portfolio Analysis of Bandhan Transportation and Logistics Fund
| No. of Stocks | 32 |
| Top 10 Stocks | 58.25% |
| Top 5 Stocks | 39.48% |
| Top 3 Sectors | 87.34% |
| Portfolio P/B Ratio | 3.56 |
| Portfolio P/E Ratio | 19.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 65,476 | 1,19,802 |
| Giant (%) | 41.50 | 41.92 |
| Large (%) | 24.14 | 22.52 |
| Mid (%) | 16.00 | 28.45 |
| Small (%) | 18.35 | 12.17 |
| Tiny (%) | — | 0.60 |
Chanakya’s Mutual Fund Guidance For Bandhan Transportation and Logistics Fund
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