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NAV as on Jul 17, 2026
Benchmark
Expense Ratio
1.06%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 693 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Transportation and Logistics Fund - Direct Plan - Growth Fund Details
Investment Objective - 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 House
Return Since Launch
21.94%
Launch Date
Oct 4, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.54 vs 13.84
Fund Vs Category Avg
Beta
0.92 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.76 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
45.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.19 | Equity | ||
| 8.86 | Equity | ||
| 6.10 | Equity | ||
| 5.88 | Equity | ||
| 5.47 | Equity | ||
| 4.92 | Equity | ||
| 4.58 | Equity | ||
| 4.13 | Equity | ||
| 3.57 | Equity | ||
| 3.51 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.12 | 2.36 | 5.30 | 1.67 | 13.22 | 20.33 | NA | NA | 21.94 |
| Category Average (%) | -0.24 | 1.86 | 5.14 | 4.87 | 4.46 | 7.65 | 5.46 | NA | 11.80 |
| Rank within Category | 516 | 465 | 435 | 587 | 142 | 98 | NA | NA | 110 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.15 | 37,257 | 0.07 | 1.01 | 0.30 | -2.38 | 2.53 | 18.01 | 20.28 | NA | 20.35 | 0.91 | |
| 26.41 | 16,138 | -0.94 | 0.27 | 1.11 | -2.00 | 1.85 | 17.74 | 17.54 | NA | 19.35 | 0.96 | |
| 195.41 | 12,547 | 1.34 | 2.39 | -1.37 | -17.07 | -13.24 | 6.97 | 6.31 | 16.94 | 24.54 | 1.27 | |
| 152.47 | 11,034 | 0.16 | 2.85 | 2.63 | -2.35 | -0.21 | 11.39 | 10.74 | 13.31 | 22.28 | 1.18 | |
| 50.29 | 10,845 | 0.31 | 1.84 | 1.03 | -2.76 | 4.48 | 17.00 | 14.10 | 16.26 | 15.26 | 1.07 | |
| 30.10 | 10,529 | -1.24 | 0.04 | 11.24 | 24.71 | 19.49 | 41.35 | NA | NA | 42.26 | 0.87 | |
| 11.84 | 10,328 | 0.65 | 1.45 | 4.25 | 7.16 | 6.42 | NA | NA | NA | 8.11 | 0.89 | |
| 47.85 | 9,196 | 2.88 | 2.59 | -0.99 | -16.99 | -12.92 | 6.43 | 6.74 | 17.21 | 15.99 | 0.69 | |
| 290.58 | 9,192 | -0.69 | 2.90 | 5.26 | 1.97 | 2.97 | 23.32 | 19.81 | 16.87 | 28.24 | 0.90 | |
| 630.36 | 9,044 | -0.22 | 4.88 | 11.38 | 12.53 | 7.54 | 20.83 | 13.37 | 16.10 | 35.79 | 1.02 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,661 (+13.22%)
Fund Manager
Mr. Daylynn Pinto holds Post Graduate Diploma in Management (PGDM) and Bachelors degree in Commerce. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd as Fund Manager, responsible for fund management. (July 2006 to September 2016).
View MoreHere is the list of funds managed by Daylynn Pinto
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 168.46 | 9,985 | -0.34 | 14.34 | |
| Equity - ELSS | 179.35 | 6,911 | 1.90 | 13.10 | |
| Hybrid - Multi Asset Allocation | 14.63 | 3,491 | 14.72 | NA | |
| Equity - Multi Cap | 18.78 | 3,006 | 1.95 | NA | |
| Equity - Sectoral/Thematic | 20.93 | 693 | 13.22 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.53 | 28,466 | -0.61 | 2.52 | 8.17 | 10.49 | 5.20 | 27.93 | 20.31 | NA | 30.76 | 0.63 | |
| 165.36 | 18,783 | -0.53 | 1.44 | 2.79 | 2.48 | 5.15 | 20.44 | 17.97 | 16.83 | 23.01 | 1.15 | |
| 3,397.02 | 15,800 | 0.10 | 0.55 | 1.60 | 3.37 | 6.36 | 6.97 | 6.24 | 6.07 | 9.45 | 0.07 | |
| 46.71 | 14,466 | 0.08 | 0.65 | 1.56 | 3.36 | 6.37 | 7.39 | 6.55 | 6.53 | 12.05 | 0.11 | |
| 21.09 | 13,688 | -0.08 | 0.75 | 1.94 | 3.77 | 5.63 | 7.48 | 6.25 | 7.21 | 7.36 | 0.34 | |
| 26.96 | 12,172 | -0.05 | 0.73 | 1.93 | 3.66 | 5.67 | 7.24 | 6.28 | 7.27 | 7.70 | 0.36 |
Source: Dion Global
Jul 17, 2026
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