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NAV as on Sep 24, 2025
Benchmark
NIFTY Transportation & Logistics
Expense Ratio
0.85%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 610 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW 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
27.93%
Launch Date
Oct 4, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
37.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.43 | Equity | ||
| 8.92 | Equity | ||
| 7.09 | Equity | ||
| 5.90 | Equity | ||
| 4.39 | Equity | ||
| 4.25 | Equity | ||
| 4.00 | Equity | ||
| 3.63 | Equity | ||
| 3.36 | Equity | ||
| 3.24 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.33 | 5.79 | 15.23 | 26.82 | 27.69 | NA | NA | NA | 27.93 |
| Category Average (%) | -1.26 | 1.11 | 2.40 | 9.56 | -2.54 | 9.44 | 9.18 | NA | 14.49 |
| Rank within Category | 285 | 22 | 10 | 14 | 114 | NA | NA | NA | 68 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.26 | 29,871 | -0.91 | 1.23 | 1.66 | 8.65 | -7.73 | 14.38 | 24.16 | NA | 15.52 | 0.63 | |
| 134.32 | 14,734 | -2.08 | -0.04 | -6.57 | 0.83 | -11.34 | 11.99 | 15.23 | 12.17 | 22.66 | 0.96 | |
| 20.78 | 13,643 | -0.53 | 1.27 | 4.32 | 13.68 | -3.30 | 15.21 | NA | NA | 16.92 | 0.74 | |
| 11.31 | 11,537 | -1.33 | 2.78 | 6.53 | 13.30 | -1.02 | NA | NA | NA | 9.50 | 0.77 | |
| 10.37 | 10,123 | 0.19 | 2.47 | 1.87 | 10.08 | 1.17 | NA | NA | NA | 3.15 | 0.53 | |
| 74.52 | 9,688 | -1.04 | -0.31 | -0.83 | 8.84 | -4.75 | 7.24 | 15.16 | 7.73 | 17.08 | 1.01 | |
| 10.74 | 9,412 | -0.25 | 1.86 | 0.69 | 8.33 | -9.13 | NA | NA | NA | 4.66 | 0.88 | |
| 42.84 | 8,371 | -0.53 | 1.02 | 0.72 | 11.35 | 8.94 | 20.15 | 25.09 | 16.77 | 14.77 | 0.77 | |
| 168.76 | 8,357 | -1.78 | -1.76 | 1.43 | 4.47 | -8.68 | 18.33 | 14.07 | 6.51 | 24.85 | 0.89 | |
| 49.16 | 7,645 | -0.63 | 1.11 | 1.05 | 9.76 | -6.86 | 22.67 | 31.63 | 13.49 | 13.32 | 1.14 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,157 (+3.14%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 51.60 | 9,841 | -12.98 | 21.95 | |
| Equity - ELSS | 43.39 | 6,899 | -11.30 | 18.38 | |
| Equity - Multi Cap | 17.15 | 2,690 | -9.24 | NA | |
| Hybrid - Multi Asset Allocation | 13.12 | 2,125 | 8.51 | NA | |
| Equity - Sectoral/Thematic | 20.49 | 610 | 3.14 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.32 | 16,015 | 0.14 | 0.61 | 1.02 | 4.25 | 8.18 | 7.74 | 3.90 | NA | 3.00 | 0.33 | |
| 38.28 | 14,562 | -1.31 | 2.33 | 2.43 | 5.98 | -8.87 | 22.73 | 26.09 | NA | 27.19 | 0.41 | |
| 13.51 | 13,295 | 0.11 | 0.61 | 1.11 | 3.99 | 7.85 | 7.55 | 4.24 | 2.54 | 2.43 | 0.33 | |
| 38.90 | 10,231 | -1.23 | 0.93 | 2.94 | 3.48 | -8.38 | 17.62 | 20.67 | 10.81 | 11.26 | 0.57 | |
| 51.60 | 9,841 | -1.57 | 0.98 | 0.40 | -1.17 | -12.98 | 10.89 | 21.95 | 11.43 | 13.75 | 0.69 | |
| 54.75 | 7,365 | -1.44 | 0.37 | 1.31 | 2.45 | -9.55 | 8.55 | 13.88 | 4.93 | 14.28 | 1.14 |
Sep 24, 2025
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