Bandhan Transportation and Logistics Fund · Regular · Growth
NAV
₹19.2280
as of 01 Oct 2026
Expense Ratio
2.54%
AUM
₹661 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.53%
- 3Y
- +15.58%
- 5Y
- —
- Since Inception
- +18.08%
SIP returns (XIRR)
- 1Y
- -0.81%
- 3Y
- +8.34%
- 5Y
- —
- Since Inception
- +13.43%
What history actually did — last 3 years (Oct 2023 – Oct 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Oct 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,95,327 today — ₹1,75,000 invested, 7.6% XIRR.
₹1,75,000
Invested
₹1,95,327
Value today
7.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Oct 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,55,065 today (15.8% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,95,327 in this fund vs ₹1,76,812 in the benchmark — outperformance of ₹18,515.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Oct 2026) (3 Jun 2024) would be ₹1,12,326 today (1.12×).
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, annualised0.49
Sharpe Ratio
+0.13
Alpha
0.24
Beta
0.50
Sortino
16.26%
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%.