Bandhan Transportation and Logistics Fund
- NAV as on 25 Sep 2026
- ₹20.11+0.45%1 day
- Return since launch
- 19.5%
- 52-week range
- ₹16.91 — ₹21.28
- AUM
- ₹771 Cr
Bandhan Transportation and Logistics Fund is a Sectoral - Auto & Transportation equity fund from Bandhan Mutual Fund with ₹771 Cr under management, launched in 2022. Over three years it has returned 11.7% a year, against 19.4% for its category. The expense ratio is 2.53% and the SEBI riskometer reading is Very High.
Performance
Bandhan Transportation and Logistics Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.7% against +5.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.0% | +0.8 pts | 7.1% | 9.3% |
| 2Y | 11.4% | −2.8 pts | 14.2% | 12.0% |
| 3Y | 11.7% | −7.7 pts | 19.4% | 12.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.0% | −0.2 pts | -4.8% | -4.8% |
| 3M | 4.5% | −1.6 pts | 6.0% | 5.1% |
| 6M | 15.6% | −2.4 pts | 17.9% | 16.5% |
| 1Y | 4.7% | −2.4 pts | 7.1% | 6.1% |
| 2Y | 1.8% | −1.1 pts | 2.9% | 1.6% |
| 3Y | 17.3% | −2.1 pts | 19.4% | 19.0% |
Since launch (4 Oct 2022): 19.5%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 19.3% | −1.7 pts | 21.0% |
| 2024 | 19.1% | −5.3 pts | 24.3% |
| 2023 | 39.4% | −5.1 pts | 44.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.54%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.04%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- Exit load
- Exit load of 0.5%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Transportation & Logistics TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.25 | 1.29 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.86 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.81 | 0.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.86 | 0.96 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.64 | 18.44 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Bandhan Transportation and Logistics Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity91.8%
- Debt0.1%
- Other8.1%
Market cap split
- Large52.0%
- Mid26.0%
- Small22.0%
- P/E
- 25.77
- P/B
- 4.10
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 9.66% | ₹74.51 Cr | +9.46% | +9.66% | +10.43% |
| Others | Others | 8.16% | ₹63.10 Cr | +0.20% | +0.20% | +0.20% |
| Mahindra & Mahindra Ltd. | Automobile | 7.45% | ₹57.44 Cr | +9.14% | +6.14% | +8.92% |
| Eternal Ltd. | Services | 6.38% | ₹49.22 Cr | +4.51% | +3.20% | +3.09% |
| Hero Motocorp Ltd. | Automobile | 6.01% | ₹46.33 Cr | +5.52% | +5.77% | +7.09% |
| Bajaj Auto Ltd. | Automobile | 5.50% | ₹42.46 Cr | +4.71% | +3.60% | +4.25% |
| Tata Motors Ltd. | Automobile | 5.50% | ₹42.40 Cr | +5.70% | +7.30% | — |
| Bosch Ltd. | Automobile | 5.25% | ₹40.50 Cr | +5.22% | +4.74% | +5.90% |
| Samvardhana Motherson International Ltd. | Automobile | 4.20% | ₹32.43 Cr | +5.03% | +4.43% | +2.89% |
| Hyundai Motor India Ltd. | Automobile | 3.72% | ₹28.67 Cr | +4.33% | +4.38% | +3.63% |
| Eicher Motors Ltd. | Automobile | 3.61% | ₹27.84 Cr | +3.77% | +4.63% | +4.00% |
| Exide Industries Ltd. | Capital Goods | 2.57% | ₹19.81 Cr | +2.90% | +2.42% | +2.27% |
| Swiggy Ltd. | Services | 2.56% | ₹19.73 Cr | +1.94% | +1.31% | +3.36% |
| MRF Ltd. | Automobile | 2.43% | ₹18.72 Cr | +2.22% | +2.44% | +2.08% |
| Apollo Tyres Ltd. | Automobile | 1.99% | ₹15.36 Cr | — | — | — |
| Rane Holdings Ltd. | Financial | 1.93% | ₹14.88 Cr | +2.00% | +1.66% | +1.73% |
| VRL Logistics Ltd. | Services | 1.85% | ₹14.25 Cr | +1.58% | +1.60% | +1.60% |
| Automotive Axles Ltd. | Automobile | 1.84% | ₹14.17 Cr | +1.95% | +2.13% | +0.99% |
| JSW Infrastructure Ltd. | Services | 1.76% | ₹13.60 Cr | +1.65% | +1.10% | +1.21% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.69% | ₹13.02 Cr | +1.60% | +2.13% | +1.52% |
| Endurance Technologies Ltd. | Automobile | 1.68% | ₹12.92 Cr | +1.63% | +1.54% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.67% | ₹12.88 Cr | +1.46% | +1.56% | +1.43% |
| Container Corporation Of India Ltd. | Services | 1.66% | ₹12.80 Cr | +1.39% | +1.07% | +0.65% |
| UNO Minda Ltd. | Automobile | 1.47% | ₹11.36 Cr | +1.65% | +1.72% | +2.10% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.39% | ₹10.71 Cr | +1.60% | +1.46% | +1.14% |
| Interglobe Aviation Ltd. | Services | 1.36% | ₹10.47 Cr | +1.32% | +2.44% | +3.24% |
| Gateway Distriparks Ltd. | Services | 1.19% | ₹9.14 Cr | +0.76% | +0.77% | +0.95% |
| company:20770 | Capital Goods | 1.11% | ₹8.55 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 1.08% | ₹8.34 Cr | +1.89% | +0.80% | — |
| Blue Dart Express Ltd. | Services | 0.96% | ₹7.39 Cr | +0.71% | +0.05% | — |
| Yatra Online Ltd. | Services | 0.69% | ₹5.32 Cr | +0.75% | +0.86% | +1.86% |
| Mayur Uniquoters Ltd. | Textiles | 0.68% | ₹5.25 Cr | +1.98% | +1.54% | +1.29% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.54% | ₹4.18 Cr | +0.45% | +0.52% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.40% | ₹3.09 Cr | +1.18% | — | +4.39% |
| Sharda Motor Industries Ltd. | Automobile | 0.06% | ₹0.44 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 8.75% | 7.45% | -1.30% |
| company:20770 | 0.00% | 1.11% | +1.11% |
| Bajaj Auto Ltd. | 4.68% | 5.50% | +0.82% |
| Exide Industries Ltd. | 3.05% | 2.57% | -0.48% |
| Tata Motors Ltd. | 5.92% | 5.50% | -0.42% |
| Gateway Distriparks Ltd. | 0.79% | 1.19% | +0.40% |
| Rane Holdings Ltd. | 2.25% | 1.93% | -0.32% |
| The Great Eastern Shipping Company Ltd. | 1.37% | 1.69% | +0.32% |
| Mayur Uniquoters Ltd. | 0.98% | 0.68% | -0.30% |
| Motherson Sumi Wiring India Ltd. | 1.93% | 1.67% | -0.26% |
| SKF India Ltd. | 0.26% | 0.00% | -0.26% |
| Bosch Ltd. | 5.01% | 5.25% | +0.24% |
| Container Corporation Of India Ltd. | 1.42% | 1.66% | +0.24% |
| Eternal Ltd. | 6.15% | 6.38% | +0.23% |
| Hero Motocorp Ltd. | 6.20% | 6.01% | -0.19% |
| VRL Logistics Ltd. | 1.69% | 1.85% | +0.16% |
| Automotive Axles Ltd. | 2.00% | 1.84% | -0.16% |
| Swiggy Ltd. | 2.70% | 2.56% | -0.14% |
| UNO Minda Ltd. | 1.60% | 1.47% | -0.13% |
| Samvardhana Motherson International Ltd. | 4.08% | 4.20% | +0.12% |
| Hyundai Motor India Ltd. | 3.84% | 3.72% | -0.12% |
| Eicher Motors Ltd. | 3.71% | 3.61% | -0.10% |
| Amara Raja Energy & Mobility Ltd | 1.48% | 1.39% | -0.09% |
| Blue Dart Express Ltd. | 1.05% | 0.96% | -0.09% |
| MRF Ltd. | 2.52% | 2.43% | -0.09% |
| JSW Infrastructure Ltd. | 1.69% | 1.76% | +0.07% |
| Tata Motors Passenger Vehicles Ltd. | 0.46% | 0.40% | -0.06% |
| Tube Investments Of India Ltd. | 1.12% | 1.08% | -0.04% |
| Apollo Tyres Ltd. | 2.03% | 1.99% | -0.04% |
| Interglobe Aviation Ltd. | 1.40% | 1.36% | -0.04% |
| Yatra Online Ltd. | 0.72% | 0.69% | -0.03% |
| SKF India (Industrial) Ltd. | 0.52% | 0.54% | +0.02% |
| Maruti Suzuki India Ltd. | 9.64% | 9.66% | +0.02% |
| Others | 0.27% | 0.26% | -0.01% |
| Endurance Technologies Ltd. | 1.68% | 1.68% | 0.00% |
| Sharda Motor Industries Ltd. | 0.06% | 0.06% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,707 Cr | 1.77% | 9.6% | 13.2% | 16.5% |
 UTI Transportation and Logistics Fund | ₹4,341 Cr | 1.90% | 4.5% | 9.8% | 16.5% |
 ICICI Prudential Transportation and Logistics Fund | ₹4,119 Cr | 2.08% | 14.3% | 15.1% | — |
 HDFC Transportation and Logistics Fund | ₹2,116 Cr | 2.15% | 18.9% | 18.1% | — |
| ICICI Prudential Nifty Auto Index Fund | ₹253 Cr | 0.95% | 0.8% | 9.9% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Fund managers
- Daylynn Gerard Paul PintoMr. Pinto is a B.Com (H) and PGDM.Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
- Harshal JoshiMr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, MumbaiPrior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months15.59% absolute | ₹60,000 | ₹69,354 | 15.59% | |
| 1 year4.71% annualised | ₹1,20,000 | ₹1,23,106 | 2.59% | |
| 3 years17.31% annualised | ₹3,60,000 | ₹4,74,425 | 31.78% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.