Primarily market-linked growth exposure
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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Securities belonging to the Transportation and Logistics Sector - 80%-100%, Equities & Equity related securities other than above and overseas securities - 0%- 20% Debt & Money Market instruments - 0%- 20%
- SEBI category
- Sector Fund
- Fund type
- Sector Fund - An open-ended equity scheme investing in transportation and logistics sector
- Primary benchmark
- Nifty Transportation & Logistics Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Daylynn Pinto (equity portion) Mr. Harshal Joshi (debt portion)
- Manager tenure on this scheme
- Since 27/10/2022
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | ₹21.8220 | 04 Sep 2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | ₹21.7950 | 04 Sep 2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth | ₹20.5380 | 04 Sep 2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - IDCW | ₹19.2260 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.53%, Direct 1.07%
- Exit load
- * If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; * If redeemed/switched out after 1 year from the date of allotment – Nil
- Minimum application
- Rs.1000 · multiples of Re. 1
- SIP frequency
- SIP Details: MONTHLY, Quarterly,SWP For SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSTPFor STP -Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investor
- Minimum SIP amount
- SIP - Rs.100 SWP - Rs.200 STP - Rs.500/- and any amount thereafter (for Fixed amount / Fixed Percentage option)
- Minimum instalments
- SIP: 6 SWP: 6 STP: 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.