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Bandhan Trsptn and Logistics Reg IDCW-P

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Scheme Information

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Bandhan Trsptn and Logistics Reg IDCW-P

as of 27 Apr 2026, 06:48 AM

Scheme Asset Size₹589.13 Cr
Expense Ratio2.39%
Cash Holding6.22867%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Transportation & Logistics TR INR
Launch Date2022-10-25
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.59%
In the last 3 months -7.69%
In the last 6 months -10.29%
In the last 1 Years 9.48%
In the last 3 Years 0.74%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Maruti Suzuki India LtdConsumer CyclicalE9.40%
Mahindra & Mahindra LtdConsumer CyclicalE7.52%
Tata Motors LtdConsumer CyclicalE6.70%
Hero MotoCorp LtdConsumer CyclicalE6.02%
Eternal LtdConsumer CyclicalE5.44%
Eicher Motors LtdConsumer CyclicalE4.47%
Bosch LtdConsumer CyclicalE4.39%
Hyundai Motor India LtdConsumer CyclicalE4.23%
Samvardhana Motherson International LtdConsumer CyclicalE4.10%
Bajaj Auto LtdConsumer CyclicalE3.73%
MRF LtdConsumer CyclicalE2.62%
Exide Industries LtdConsumer CyclicalE2.44%
Great Eastern Shipping Co LtdIndustrialsE2.40%
InterGlobe Aviation LtdIndustrialsE2.34%
Balkrishna Industries LtdConsumer CyclicalE1.94%
Automotive Axles LtdConsumer CyclicalE1.89%
Swiggy LtdConsumer CyclicalE1.77%
UNO Minda LtdConsumer CyclicalE1.75%
Mayur Uniquoters LtdConsumer CyclicalE1.68%
Rane Holdings LtdConsumer CyclicalE1.60%
VRL Logistics LtdIndustrialsE1.59%
Motherson Sumi Wiring India LtdConsumer CyclicalE1.57%
Endurance Technologies LtdConsumer CyclicalE1.50%
Sandhar Technologies Ltd Ordinary SharesConsumer CyclicalE1.48%
Amara Raja Energy & Mobility LtdIndustrialsE1.37%
Tenneco Clean Air India LtdConsumer CyclicalE1.31%
JSW Infrastructure LtdIndustrialsE1.23%
Container Corporation of India LtdIndustrialsE1.08%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE1.01%
Steel Strips Wheels LtdConsumer CyclicalE0.87%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.85%
Blue Dart Express LtdIndustrialsE0.81%
Gateway Distriparks LtdIndustrialsE0.77%
Yatra Online LtdConsumer CyclicalE0.77%
SKF India (Industrial) LtdIndustrialsE0.50%
SKF India LtdIndustrialsE0.34%
GNA Axles LtdConsumer CyclicalE0.30%
Triparty Repo Trp_020426_val-CR8.21%
Net Current Assets-C2.03%
Cash Margin - Ccil-CR0.05%
Bharat Forge Ltd-E-
Timken India Ltd-E-
Escorts Kubota Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

93.77%

Cash

6.23%

Equity sector allocation

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Consumer Cyclical

80.5%

Industrials

13.27%

Others

6.23%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Trsptn and Logistics Reg IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Harshal Joshi

Risk Profile

Very High Risk

Expense Ratio

2.39%

Fund Size

₹589.13 Cr

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