BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
₹18.7810
₹0.30 (-1.56%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹18.7810
₹0.30 (-1.56%)
29 May 2026
AMFI: 150717
Direct · Growth
₹₹19.8750
₹0.31 (-1.55%)
29 May 2026
AMFI: 150716
Regular · IDCW
₹₹17.5800
₹0.28 (-1.56%)
29 May 2026
AMFI: 150718
Direct · IDCW
₹₹19.8510
₹0.31 (-1.55%)
29 May 2026
AMFI: 150719
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,300
Invested
₹5,564
Value today
14.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,878
Value today
19.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,78,060
Value today
-4.3%
vs lumpsum
Direct lumpsum would have beaten STP by 4.3% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,564
Benchmark
₹5,031
+₹533 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹22,780
Regular plan
₹22,186
Direct earns ₹594 more on a ₹18K investment — 1.10% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
+0.05
Alpha
0.48
Beta
-0.01
Sortino
17.40%
Std Dev
-17.35%
Max Drawdown
Portfolio Holdings
Top 37 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Maruti Suzuki India Limited INE585B01010 | 9.40% |
Mahindra & Mahindra Limited INE101A01026 | 7.52% |
Tata Motors Ltd INE1TAE01010 | 6.70% |
Hero MotoCorp Limited INE158A01026 | 6.02% |
Eternal Limited INE758T01015 | 5.44% |
Eicher Motors Limited INE066A01021 | 4.47% |
Bosch Limited INE323A01026 | 4.39% |
Hyundai Motor India Ltd INE0V6F01027 | 4.23% |
Samvardhana Motherson International Limited INE775A01035 | 4.10% |
Bajaj Auto Limited INE917I01010 | 3.73% |
MRF Limited INE883A01011 | 2.62% |
Exide Industries Limited INE302A01020 | 2.44% |
The Great Eastern Shipping Company Limited INE017A01032 | 2.40% |
InterGlobe Aviation Limited INE646L01027 | 2.34% |
Balkrishna Industries Limited INE787D01026 | 1.94% |
Automotive Axles Limited INE449A01011 | 1.89% |
Swiggy Limited INE00H001014 | 1.77% |
UNO Minda Limited INE405E01023 | 1.75% |
Mayur Uniquoters Limited INE040D01038 | 1.68% |
Rane Holdings Limited INE384A01010 | 1.60% |
VRL Logistics Limited INE366I01010 | 1.59% |
Motherson Sumi Wiring India Limited INE0FS801015 | 1.57% |
Endurance Technologies Limited INE913H01037 | 1.50% |
Sandhar Technologies Limited INE278H01035 | 1.48% |
Amara Raja Energy & Mobility Ltd INE885A01032 | 1.37% |
Tenneco Clean Air India Limited INE19RI01016 | 1.31% |
JSW Infrastructure Ltd INE880J01026 | 1.23% |
Container Corporation of India Limited INE111A01025 | 1.08% |
Tata Motors Passenger Vehicles Limited INE155A01022 | 1.01% |
Steel Strips Wheels Limited INE802C01033 | 0.87% |
Tube Investments of India Limited INE974X01010 | 0.85% |
Blue Dart Express Limited INE233B01017 | 0.81% |
Gateway Distriparks Limited INE079J01017 | 0.77% |
Yatra Online Limited INE0JR601024 | 0.77% |
SKF India (Industrial) Ltd INE2J8701016 | 0.50% |
SKF India Limited INE640A01023 | 0.34% |
GNA Axles Limited INE934S01014 | 0.30% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 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 - GROWTH - REGULAR PLAN is a Sectoral / Thematic mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹667 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY TRANSPORTATION & LOGISTICS. The current expense ratio is 2.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations