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Bandhan Transportation and Logistics Fund Direct Growth
NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 15.5560 -1.56% 1 Day Change
-3.76%
Minimum Investment ₹1000
Expense Ratio 0.81%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bandhan Transportation and Logistics Fund Direct Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Bandhan Transportation and Logistics Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Daylynn Pinto
i
Lead Fund Manager.
Oct 25, 2022- Present
  • Schemes managed 4
  • Total AUM ₹ 19,097.26 Cr
  • Highest Return In 1 Yr 3.22 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.75
-1.42%
-4.66%
Very High Risk
₹6,620.13Cr
--
₹15.56
-3.76%
--
Very High Risk
₹524.52Cr
₹150.36
-1.68%
-5.33%
Very High Risk
₹9,587.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.75
-8.72%
-10.52%
Very High Risk
₹6,620.13Cr
--
₹15.56
-12.10%
--
Very High Risk
₹524.52Cr
₹150.36
-9.71%
-11.42%
Very High Risk
₹9,587.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.75
-12.73%
-12.35%
Very High Risk
₹6,620.13Cr
--
₹15.56
-19.94%
--
Very High Risk
₹524.52Cr
₹150.36
-13.16%
-14.44%
Very High Risk
₹9,587.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.75
0.12%
2.38%
Very High Risk
₹6,620.13Cr
₹15.56
0.18%
--
Very High Risk
₹524.52Cr
₹150.36
1.74%
0.13%
Very High Risk
₹9,587.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.75
15.21%
14.70%
Very High Risk
₹6,620.13Cr
--
₹15.56
--
--
Very High Risk
₹524.52Cr
₹150.36
17.80%
17.39%
Very High Risk
₹9,587.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.75
21.46%
16.84%
Very High Risk
₹6,620.13Cr
--
₹15.56
--
--
Very High Risk
₹524.52Cr
₹150.36
24.11%
19.31%
Very High Risk
₹9,587.46Cr
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.75
  • Fund Size ₹6,620.13Cr
Fund Return -1.42%
Category Return -4.66%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.56
  • Fund Size ₹524.52Cr
Fund Return -3.76%
Category Return --
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.36
  • Fund Size ₹9,587.46Cr
Fund Return -1.68%
Category Return -5.33%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.75
  • Fund Size ₹6,620.13Cr
Fund Return -8.72%
Category Return -10.52%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.56
  • Fund Size ₹524.52Cr
Fund Return -12.10%
Category Return --
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.36
  • Fund Size ₹9,587.46Cr
Fund Return -9.71%
Category Return -11.42%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.75
  • Fund Size ₹6,620.13Cr
Fund Return -12.73%
Category Return -12.35%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.56
  • Fund Size ₹524.52Cr
Fund Return -19.94%
Category Return --
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.36
  • Fund Size ₹9,587.46Cr
Fund Return -13.16%
Category Return -14.44%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.75
  • Fund Size ₹6,620.13Cr
Fund Return 0.12%
Category Return 2.38%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.56
  • Fund Size ₹524.52Cr
Fund Return -0.18%
Category Return --
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.36
  • Fund Size ₹9,587.46Cr
Fund Return 1.74%
Category Return 0.13%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.75
  • Fund Size ₹6,620.13Cr
Fund Return 15.21%
Category Return 14.70%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.56
  • Fund Size ₹524.52Cr
Fund Return --
Category Return --
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.36
  • Fund Size ₹9,587.46Cr
Fund Return 17.80%
Category Return 17.39%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.75
  • Fund Size ₹6,620.13Cr
Fund Return 21.46%
Category Return 16.84%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.56
  • Fund Size ₹524.52Cr
Fund Return --
Category Return --
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.36
  • Fund Size ₹9,587.46Cr
Fund Return 24.11%
Category Return 19.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Harshal Joshi
Oct 25, 2022- Present
  • Schemes managed 18
  • Total AUM ₹ 47,410.02 Cr
  • Highest Return In 1 Yr 23.49 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.41
0.26%
-1.68%
Low to Moderate Risk
₹254.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.41
1.08%
-2.46%
Low to Moderate Risk
₹254.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.41
1.96%
-2.13%
Low to Moderate Risk
₹254.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.41
7.62%
5.29%
Low to Moderate Risk
₹254.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.41
8.12%
8.50%
Low to Moderate Risk
₹254.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.41
9.06%
9.28%
Low to Moderate Risk
₹254.67Cr
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 0.14%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 0.26%
Category Return -1.68%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 0.17%
Category Return 0.54%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 1.90%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 1.08%
Category Return -2.46%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 2.05%
Category Return 2.05%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 4.00%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 1.96%
Category Return -2.13%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 3.82%
Category Return 3.50%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 8.96%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 7.62%
Category Return 5.29%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 8.90%
Category Return 8.30%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 8.12%
Category Return 8.50%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 6.72%
Category Return 6.43%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 9.06%
Category Return 9.28%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 6.21%
Category Return 5.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishita Shah
May 24, 2023- Present
  • Schemes managed 17
  • Total AUM ₹ 60,692.71 Cr
  • Highest Return In 1 Yr 23.49 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.97
0.36%
0.85%
Moderately High risk
₹114.73Cr
--
₹15.56
-3.76%
--
Very High Risk
₹524.52Cr
--
₹15.14
-6.82%
-6.97%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.97
0.85%
-1.46%
Moderately High risk
₹114.73Cr
--
₹15.56
-12.10%
--
Very High Risk
₹524.52Cr
--
₹15.14
-16.38%
-12.57%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.97
0.66%
0.63%
Moderately High risk
₹114.73Cr
--
₹15.56
-19.94%
--
Very High Risk
₹524.52Cr
--
₹15.14
-17.62%
-15.13%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.97
6.52%
6.27%
Moderately High risk
₹114.73Cr
₹15.56
0.18%
--
Very High Risk
₹524.52Cr
₹15.14
5.47%
3.70%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.97
6.72%
8.28%
Moderately High risk
₹114.73Cr
--
₹15.56
--
--
Very High Risk
₹524.52Cr
--
₹15.14
--
18.96%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.97
6.80%
8.52%
Moderately High risk
₹114.73Cr
--
₹15.56
--
--
Very High Risk
₹524.52Cr
--
₹15.14
--
21.35%
Very High Risk
₹1,490.55Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.97
  • Fund Size ₹114.73Cr
Fund Return -0.36%
Category Return 0.85%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.56
  • Fund Size ₹524.52Cr
Fund Return -3.76%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.14
  • Fund Size ₹1,490.55Cr
Fund Return -6.82%
Category Return -6.97%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.97
  • Fund Size ₹114.73Cr
Fund Return -0.85%
Category Return -1.46%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.56
  • Fund Size ₹524.52Cr
Fund Return -12.10%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.14
  • Fund Size ₹1,490.55Cr
Fund Return -16.38%
Category Return -12.57%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.97
  • Fund Size ₹114.73Cr
Fund Return -0.66%
Category Return 0.63%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.56
  • Fund Size ₹524.52Cr
Fund Return -19.94%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.14
  • Fund Size ₹1,490.55Cr
Fund Return -17.62%
Category Return -15.13%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.97
  • Fund Size ₹114.73Cr
Fund Return 6.52%
Category Return 6.27%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.56
  • Fund Size ₹524.52Cr
Fund Return -0.18%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.14
  • Fund Size ₹1,490.55Cr
Fund Return 5.47%
Category Return 3.70%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.97
  • Fund Size ₹114.73Cr
Fund Return 6.72%
Category Return 8.28%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.56
  • Fund Size ₹524.52Cr
Fund Return --
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.14
  • Fund Size ₹1,490.55Cr
Fund Return --
Category Return 18.96%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.97
  • Fund Size ₹114.73Cr
Fund Return 6.80%
Category Return 8.52%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.56
  • Fund Size ₹524.52Cr
Fund Return --
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.14
  • Fund Size ₹1,490.55Cr
Fund Return --
Category Return 21.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ritika Behera
Oct 7, 2023- Present
  • Schemes managed 18
  • Total AUM ₹ 61,616.64 Cr
  • Highest Return In 1 Yr 23.49 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.75
-1.42%
-4.66%
Very High Risk
₹6,620.13Cr
₹150.36
-1.68%
-5.33%
Very High Risk
₹9,587.46Cr
₹42.04
-5.79%
-9.00%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.75
-8.72%
-10.52%
Very High Risk
₹6,620.13Cr
₹150.36
-9.71%
-11.42%
Very High Risk
₹9,587.46Cr
₹42.04
-16.30%
-15.52%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.75
-12.73%
-12.35%
Very High Risk
₹6,620.13Cr
₹150.36
-13.16%
-14.44%
Very High Risk
₹9,587.46Cr
₹42.04
-16.82%
-17.77%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.75
0.12%
2.38%
Very High Risk
₹6,620.13Cr
₹150.36
1.74%
0.13%
Very High Risk
₹9,587.46Cr
₹42.04
10.33%
0.01%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.75
15.21%
14.70%
Very High Risk
₹6,620.13Cr
₹150.36
17.80%
17.39%
Very High Risk
₹9,587.46Cr
₹42.04
26.23%
17.86%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.75
21.46%
16.84%
Very High Risk
₹6,620.13Cr
₹150.36
24.11%
19.31%
Very High Risk
₹9,587.46Cr
₹42.04
33.29%
24.61%
Very High Risk
₹9,236.21Cr
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.75
  • Fund Size ₹6,620.13Cr
Fund Return -1.42%
Category Return -4.66%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.36
  • Fund Size ₹9,587.46Cr
Fund Return -1.68%
Category Return -5.33%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.04
  • Fund Size ₹9,236.21Cr
Fund Return -5.79%
Category Return -9.00%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.75
  • Fund Size ₹6,620.13Cr
Fund Return -8.72%
Category Return -10.52%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.36
  • Fund Size ₹9,587.46Cr
Fund Return -9.71%
Category Return -11.42%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.04
  • Fund Size ₹9,236.21Cr
Fund Return -16.30%
Category Return -15.52%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.75
  • Fund Size ₹6,620.13Cr
Fund Return -12.73%
Category Return -12.35%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.36
  • Fund Size ₹9,587.46Cr
Fund Return -13.16%
Category Return -14.44%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.04
  • Fund Size ₹9,236.21Cr
Fund Return -16.82%
Category Return -17.77%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.75
  • Fund Size ₹6,620.13Cr
Fund Return 0.12%
Category Return 2.38%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.36
  • Fund Size ₹9,587.46Cr
Fund Return 1.74%
Category Return 0.13%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.04
  • Fund Size ₹9,236.21Cr
Fund Return 10.33%
Category Return 0.01%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.75
  • Fund Size ₹6,620.13Cr
Fund Return 15.21%
Category Return 14.70%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.36
  • Fund Size ₹9,587.46Cr
Fund Return 17.80%
Category Return 17.39%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.04
  • Fund Size ₹9,236.21Cr
Fund Return 26.23%
Category Return 17.86%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.75
  • Fund Size ₹6,620.13Cr
Fund Return 21.46%
Category Return 16.84%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.36
  • Fund Size ₹9,587.46Cr
Fund Return 24.11%
Category Return 19.31%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.04
  • Fund Size ₹9,236.21Cr
Fund Return 33.29%
Category Return 24.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gaurav Satra
Jun 7, 2024- Present
  • Schemes managed 18
  • Total AUM ₹ 61,616.64 Cr
  • Highest Return In 1 Yr 23.49 %
Other Funds
  • table
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.97
0.36%
0.85%
Moderately High risk
₹114.73Cr
₹25.45
-1.76%
-3.28%
Very High Risk
₹786.07Cr
--
₹16.16
-1.76%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.97
0.85%
-1.46%
Moderately High risk
₹114.73Cr
₹25.45
-8.23%
-7.36%
Very High Risk
₹786.07Cr
--
₹16.16
2.50%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.97
0.66%
0.63%
Moderately High risk
₹114.73Cr
₹25.45
-7.92%
-8.68%
Very High Risk
₹786.07Cr
--
₹16.16
11.46%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.97
6.52%
6.27%
Moderately High risk
₹114.73Cr
₹25.45
7.15%
4.76%
Very High Risk
₹786.07Cr
₹16.16
23.49%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.97
6.72%
8.28%
Moderately High risk
₹114.73Cr
₹25.45
12.91%
12.87%
Very High Risk
₹786.07Cr
--
₹16.16
21.36%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.97
6.80%
8.52%
Moderately High risk
₹114.73Cr
₹25.45
15.69%
14.97%
Very High Risk
₹786.07Cr
--
₹16.16
--
--
Very High Risk
₹362.04Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.97
  • Fund Size ₹114.73Cr
Fund Return -0.36%
Category Return 0.85%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.45
  • Fund Size ₹786.07Cr
Fund Return -1.76%
Category Return -3.28%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.16
  • Fund Size ₹362.04Cr
Fund Return -1.76%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.97
  • Fund Size ₹114.73Cr
Fund Return -0.85%
Category Return -1.46%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.45
  • Fund Size ₹786.07Cr
Fund Return -8.23%
Category Return -7.36%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.16
  • Fund Size ₹362.04Cr
Fund Return 2.50%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.97
  • Fund Size ₹114.73Cr
Fund Return -0.66%
Category Return 0.63%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.45
  • Fund Size ₹786.07Cr
Fund Return -7.92%
Category Return -8.68%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.16
  • Fund Size ₹362.04Cr
Fund Return 11.46%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.97
  • Fund Size ₹114.73Cr
Fund Return 6.52%
Category Return 6.27%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.45
  • Fund Size ₹786.07Cr
Fund Return 7.15%
Category Return 4.76%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.16
  • Fund Size ₹362.04Cr
Fund Return 23.49%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.97
  • Fund Size ₹114.73Cr
Fund Return 6.72%
Category Return 8.28%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.45
  • Fund Size ₹786.07Cr
Fund Return 12.91%
Category Return 12.87%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.16
  • Fund Size ₹362.04Cr
Fund Return 21.36%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.97
  • Fund Size ₹114.73Cr
Fund Return 6.80%
Category Return 8.52%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.45
  • Fund Size ₹786.07Cr
Fund Return 15.69%
Category Return 14.97%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.16
  • Fund Size ₹362.04Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (92.37%)
DEBT (0.00%)
CASH (7.63%)
Allocation by Market Cap

PEER ANALYSIS

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹34.70
0.03%
--
Very High Risk
₹24,746.94 Cr
--
₹10.93
0.08%
--
Very High Risk
₹1,645.05 Cr
--
₹15.13
0.66%
--
Very High Risk
₹65.56 Cr
--
₹32.49
-1.00%
--
Very High Risk
₹3,793.22 Cr
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25 Cr
--
₹13.45
-1.74%
--
Very High Risk
₹2,837.27 Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹34.70
  • Fund Size ₹24,746.94 Cr
Fund Return -0.03%
Category Return --
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.93
  • Fund Size ₹1,645.05 Cr
Fund Return -0.08%
Category Return --
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.13
  • Fund Size ₹65.56 Cr
Fund Return -0.66%
Category Return --
Sundaram Services Direct Growth Sundaram Services Direct Growth
VERY HIGH RISK --
  • NAV ₹32.49
  • Fund Size ₹3,793.22 Cr
Fund Return -1.00%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.28
  • Fund Size ₹11,737.25 Cr
Fund Return -1.68%
Category Return --
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.45
  • Fund Size ₹2,837.27 Cr
Fund Return -1.74%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.15
1.42%
0.70%
Very High Risk
₹923.94 Cr
--
₹9.50
1.38%
--
Very High Risk
₹14.30 Cr
--
₹11.60
1.28%
--
Very High Risk
₹142.64 Cr
₹42.42
0.65%
0.51%
Low to Moderate Risk
₹10,624.49 Cr
Bandhan Financial Services Fund Direct Growth Bandhan Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.15
  • Fund Size ₹923.94 Cr
Fund Return 1.42%
Category Return 0.70%
Bandhan Nifty Bank Index Fund Direct Growth Bandhan Nifty Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.50
  • Fund Size ₹14.30 Cr
Fund Return 1.38%
Category Return --
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.60
  • Fund Size ₹142.64 Cr
Fund Return 1.28%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.87
  • Fund Size ₹151.52 Cr
Fund Return 0.68%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.83
  • Fund Size ₹114.31 Cr
Fund Return 0.67%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹42.42
  • Fund Size ₹10,624.49 Cr
Fund Return 0.65%
Category Return 0.51%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited
Bandhan Asset Management Company Limited manages assets worth ₹ 1,67,547.01 crores. It’s current offering of mutual fund schemes includes 31 equity, 27 debt and 10 hybrid schemes.
Phone
022-66289999
Email
investormf@bandhanamc.com
AUM
₹ 1,67,547.01 Cr (
As on Jan 2025
)
Address
6th Floor, 841, One World Center ,Mumbai ,400013

FAQ’S

What is the category of Bandhan Transportation and Logistics Fund Direct Growth ?
The category of Bandhan Transportation and Logistics Fund Direct Growth is Equity - Equity - Other
What is the current NAV of Bandhan Transportation and Logistics Fund Direct Growth ?
The current NAV of Bandhan Transportation and Logistics Fund Direct Growth (as on Feb 27, 2025) is ₹ 15.56
How safe is Bandhan Transportation and Logistics Fund Direct Growth?
The risk level of Bandhan Transportation and Logistics Fund Direct Growth is Very High .
What are short term returns given by Bandhan Transportation and Logistics Fund Direct Growth?
The return given by Bandhan Transportation and Logistics Fund Direct Growth in 1 month is -3.76%, 3 months is -12.10%, 6 months is -19.94%, and 1 year is 0.18%.
What are the long term returns given by Bandhan Transportation and Logistics Fund Direct Growth?
The return given by Bandhan Transportation and Logistics Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Bandhan Transportation and Logistics Fund Direct Growth?
The expense ratio of Bandhan Transportation and Logistics Fund Direct Growth is 0.81 %
What is the AUM of Bandhan Transportation and Logistics Fund Direct Growth
The assets under Management (AUM) of Bandhan Transportation and Logistics Fund Direct Growth is Rs 524.52 crores.
What is the minimum investment in Bandhan Transportation and Logistics Fund Direct Growth?
The minimum Lumpsum investment in Bandhan Transportation and Logistics Fund Direct Growth is ₹1000 and the minimum SIP investment in Bandhan Transportation and Logistics Fund Direct Growth is ₹100
What is the asset allocation of Bandhan Transportation and Logistics Fund Direct Growth?
The Bandhan Transportation and Logistics Fund Direct Growth has an exposure of 92.37% in Equity, and 7.63% in Cash & Money Market Securities
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