Advertisement

Bandhan Transportation and Logistics Fund Regular IDCW Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
Total Assets
5.7 Bil
Inception Date
Oct 25, 2022
Expense Ratio
0.024%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
0.34%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
36 0
Equity Holdings
33
Bond Holdings
0
Other Holdings
3
Total Holdings
36
% Assets in Top 10 Holdings
55
Reported Turnover %
34.29
As of 03 / 31 / 25
Women Directors %
23
Women Executives %
0
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
Equity Star Rating Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Mahindra & Mahindra Ltd
10.07 Nov 30, 2022 576,558,000
INR Indian Rupee
27.54 29.07 — — Consumer Cyclical
Maruti Suzuki India Ltd
9.47 Nov 30, 2022 542,144,000
INR Indian Rupee
19.95 29.07 — — Consumer Cyclical
Hero MotoCorp Ltd
6.70 Nov 30, 2022 383,463,000
INR Indian Rupee
-2.95 21.01 — — Consumer Cyclical
Bosch Ltd
6.35 Oct 31, 2022 363,465,000
INR Indian Rupee
27.22 — — — Consumer Cyclical
Tata Motors Ltd
4.65 Oct 31, 2022 266,380,000
INR Indian Rupee
-35.81 — Momentum — — Consumer Cyclical
InterGlobe Aviation Ltd
4.13 Nov 30, 2022 236,420,000
INR Indian Rupee
18.48 — — — Industrials
Eicher Motors Ltd
3.82 Dec 31, 2023 218,740,000
INR Indian Rupee
34.37 33.00 — — Consumer Cyclical
Swiggy Ltd
3.52 May 31, 2025 201,875,000
INR Indian Rupee
— — — — Consumer Cyclical
Hyundai Motor India Ltd
3.38 Oct 31, 2024 193,662,000
INR Indian Rupee
— — — — Consumer Cyclical
Eternal Ltd
3.22 Jul 31, 2024 184,680,000
INR Indian Rupee
34.42 — — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top