BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
As on 06 Jun 2025

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
EquityNAV
₹ 17.80
CAGR (3 Years)
%
AUM (Cr)
₹ 512.67
Risk
Moderately High Risk
About BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
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.
Breakdown of this Fund
Air Transport Service
10.28%
Auto Ancillaries
41.21%
Automobile
94.57%
Bearings
2.15%
Castings, Forgings & Fastners
3.16%
Debt Others
13.37%
E-Commerce/App based Aggregator
8.53%
Finance
3.55%
Leather
2.69%
Logistics
8.90%
Shipping
3.58%
Tyres
7.57%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.89
Exit Load
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil -...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.