Bandhan Transportation and Logistics Fund · Regular · Growth
NAV
₹20.4670
as of 31 Jul 2026
Expense Ratio
2.35%
AUM
₹659 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.46%
- 3Y
- +19.43%
- 5Y
- —
- Since Inception
- +20.96%
SIP returns (XIRR)
- 1Y
- +15.72%
- 3Y
- +15.21%
- 5Y
- —
- Since Inception
- +18.15%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,14,467 today — ₹1,75,000 invested, 14.3% XIRR.
₹1,75,000
Invested
₹2,14,467
Value today
14.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,72,965 today (20.1% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,14,467 in this fund vs ₹1,93,253 in the benchmark — outperformance of ₹21,214.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,19,564 today (1.20×).
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, annualised0.87
Sharpe Ratio
+0.22
Alpha
0.29
Beta
0.91
Sortino
17.13%
Std Dev
-16.70%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Automobiles38.11%
- Auto Components29.39%
- Transport Services7.36%
- Retailing6.45%
- Agricultural, Commercial & Construction Vehicles5.70%
- Finance2.00%
- Consumer Durables1.98%
- Transport Infrastructure1.65%
- Leisure Services0.75%
- Industrial Products0.45%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Transportation and Logistics Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Maruti Suzuki India Limited9.46%
- 2Mahindra & Mahindra Limited9.14%
- 3Tata Motors Ltd5.70%
- 4Hero Motocorp Limited5.52%
- 5Bosch Limited5.22%
- 6Samvardhana Motherson International Limited5.03%
- 7Bajaj Auto Limited4.71%
- 8Eternal Limited4.51%
- 9Hyundai Motor India Ltd4.33%
- 10Eicher Motors Limited3.77%
Investment Objective
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 ₹659 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