Bandhan Transportation and Logistics Fund · Regular · Growth
NAV
₹19.6810
as of 30 Sept 2026
Expense Ratio
2.54%
AUM
₹661 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.43%
- 3Y
- +16.48%
- 5Y
- —
- Since Inception
- +18.79%
SIP returns (XIRR)
- 1Y
- +3.24%
- 3Y
- +10.35%
- 5Y
- —
- Since Inception
- +14.65%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,99,624 today — ₹1,75,000 invested, 9.2% XIRR.
₹1,75,000
Invested
₹1,99,624
Value today
9.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,58,476 today (16.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,14,797 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.65
Sharpe Ratio
+0.17
Alpha
0.24
Beta
0.67
Sortino
16.18%
Std Dev
-16.70%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles36.35%
- Auto Components26.74%
- Retailing8.94%
- Transport Services8.71%
- Agricultural, Commercial & Construction Vehicles5.50%
- Finance1.93%
- Transport Infrastructure1.76%
- Leisure Services0.69%
- Consumer Durables0.68%
- Industrial Products0.54%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Maruti Suzuki India Limited9.66%
- 2Mahindra & Mahindra Limited7.45%
- 3Eternal Limited6.38%
- 4Hero Motocorp Limited6.01%
- 5Tata Motors Ltd5.50%
- 6Bajaj Auto Limited5.50%
- 7Bosch Limited5.25%
- 8Samvardhana Motherson International Limited4.20%
- 9Hyundai Motor India Ltd3.72%
- 10Eicher Motors Limited3.61%
What this fund does
Bandhan Transportation and Logistics Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Bandhan Transportation and Logistics Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹661 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY TRANSPORTATION & LOGISTICS. The current expense ratio is 2.54%.