Bandhan Transportation and Logistics Fund · Regular · Growth
NAV
₹19.3030
as of 17 Jun 2026
Expense Ratio
2.35%
AUM
₹667 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.58%
- 3Y
- +19.71%
- 5Y
- —
- Since Inception
- +19.78%
SIP returns (XIRR)
- 1Y
- +7.48%
- 3Y
- +12.74%
- 5Y
- —
- Since Inception
- +15.94%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,557
Benchmark
₹5,122
+₹435 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,400
Invested
₹5,557
Value today
13.1%
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
₹1,842
Value today
18.3%
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
₹10,58,062
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 NAVRisk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
+0.08
Alpha
0.53
Beta
0.20
Sortino
17.59%
Std Dev
-16.70%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Automobiles36.00%
- Auto Components30.00%
- Transport Services8.00%
- Agricultural, Commercial & Construction Vehicles6.00%
- Retailing6.00%
- Consumer Durables2.00%
- Finance2.00%
- Transport Infrastructure1.00%
- Leisure Services1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
- 1Maruti Suzuki India Limited9.99%
- 2Mahindra & Mahindra Limited7.12%
- 3Tata Motors Ltd6.28%
- 4Hero Motocorp Limited5.47%
- 5Bosch Limited4.96%
- 6Bajaj Auto Limited4.59%
- 7Eternal Limited4.54%
- 8Eicher Motors Limited4.36%
- 9Samvardhana Motherson International Limited4.27%
- 10Hyundai Motor India Ltd3.90%
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 ₹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