Bandhan Transportation and Logistics Fund
- NAV as on 9 Nov 2026
- ₹20.23+0.27%1 day
- Return since launch
- 18.9%
- 52-week range
- ₹16.91 — ₹21.28
- AUM
- ₹727 Cr
Bandhan Transportation and Logistics Fund is a Sectoral - Auto & Transportation equity fund from Bandhan Mutual Fund with ₹727 Cr under management, launched in 2022. Over three years it has returned 10.5% a year, against 19.9% 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 +4.3% against +6.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.6% | −0.8 pts | 8.4% | 12.0% |
| 2Y | 11.2% | −4.1 pts | 15.3% | 13.4% |
| 3Y | 10.5% | −9.4 pts | 19.9% | 12.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.6% | −2.0 pts | 8.6% | 8.3% |
| 3M | -4.2% | −0.9 pts | -3.3% | -3.5% |
| 6M | 7.0% | −2.4 pts | 9.3% | 8.6% |
| 1Y | 5.2% | −3.2 pts | 8.4% | 7.3% |
| 2Y | 8.4% | −2.7 pts | 11.1% | 10.2% |
| 3Y | 17.4% | −2.5 pts | 19.9% | 19.6% |
Since launch (4 Oct 2022): 18.9%
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
2.51%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.03%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- 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 | 0.09 | 2.30 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.85 | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.57 | 0.69 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.64 | 0.79 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.47 | 19.20 | 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 30 Sep 2026
Asset allocation
- Equity89.6%
- Debt0.1%
- Other10.3%
Market cap split
- Large50.8%
- Mid27.1%
- Small22.1%
- P/E
- 21.63
- P/B
- 3.67
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 10.38% | ₹75.45 Cr | +0.20% | +0.25% | +0.25% |
| Maruti Suzuki India Ltd. | Automobile | 9.71% | ₹70.61 Cr | +10.19% | +9.40% | +10.25% |
| Mahindra & Mahindra Ltd. | Automobile | 7.10% | ₹51.63 Cr | +8.86% | +7.52% | +6.53% |
| Hero Motocorp Ltd. | Automobile | 6.13% | ₹44.55 Cr | +5.88% | +6.02% | +7.09% |
| Eternal Ltd. | Services | 5.94% | ₹43.20 Cr | +4.58% | +5.44% | +2.97% |
| Bosch Ltd. | Automobile | 5.25% | ₹38.15 Cr | +5.47% | +4.39% | +5.23% |
| Tata Motors Ltd. | Automobile | 5.22% | ₹37.95 Cr | +6.10% | +6.70% | — |
| Bajaj Auto Ltd. | Automobile | 4.49% | ₹32.62 Cr | +3.51% | +3.73% | +3.30% |
| Samvardhana Motherson International Ltd. | Automobile | 3.82% | ₹27.75 Cr | +4.92% | +4.10% | +3.06% |
| Hyundai Motor India Ltd. | Automobile | 3.63% | ₹26.40 Cr | +4.13% | +4.23% | +3.54% |
| Eicher Motors Ltd. | Automobile | 3.44% | ₹25.03 Cr | +3.57% | +4.47% | +4.27% |
| Swiggy Ltd. | Services | 2.58% | ₹18.76 Cr | +1.73% | +1.77% | +3.22% |
| Exide Industries Ltd. | Capital Goods | 2.55% | ₹18.57 Cr | +2.80% | +2.44% | +2.08% |
| MRF Ltd. | Automobile | 2.41% | ₹17.54 Cr | +2.58% | +2.62% | +2.00% |
| The Great Eastern Shipping Company Ltd. | Energy | 2.15% | ₹15.60 Cr | +1.61% | +2.40% | +1.51% |
| Rane Holdings Ltd. | Financial | 2.00% | ₹14.53 Cr | +2.28% | +1.60% | +2.09% |
| Apollo Tyres Ltd. | Automobile | 1.95% | ₹14.16 Cr | +1.55% | — | — |
| Automotive Axles Ltd. | Automobile | 1.92% | ₹13.99 Cr | +2.09% | +1.89% | +0.92% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.87% | ₹13.63 Cr | +2.03% | +1.57% | +1.46% |
| VRL Logistics Ltd. | Services | 1.86% | ₹13.50 Cr | +1.60% | +1.59% | +1.54% |
| Container Corporation Of India Ltd. | Services | 1.85% | ₹13.43 Cr | +1.37% | +1.08% | +0.80% |
| JSW Infrastructure Ltd. | Services | 1.84% | ₹13.37 Cr | +1.86% | +1.23% | +1.20% |
| Endurance Technologies Ltd. | Automobile | 1.64% | ₹11.95 Cr | +1.54% | +1.50% | +0.84% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.56% | ₹11.32 Cr | +1.46% | +1.37% | +1.81% |
| Interglobe Aviation Ltd. | Services | 1.37% | ₹9.97 Cr | +1.55% | +2.34% | +2.98% |
| Gateway Distriparks Ltd. | Services | 1.32% | ₹9.63 Cr | +0.75% | +0.77% | +0.84% |
| Tube Investments Of India Ltd. | Automobile | 1.31% | ₹9.50 Cr | +1.75% | +0.85% | — |
| UNO Minda Ltd. | Automobile | 1.29% | ₹9.36 Cr | +1.57% | +1.75% | +1.98% |
| Blue Dart Express Ltd. | Services | 0.96% | ₹6.95 Cr | +1.05% | +0.81% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.78% | ₹5.67 Cr | +0.51% | +1.01% | +4.14% |
| Dhoot Transmission Ltd. | Capital Goods | 0.61% | ₹4.47 Cr | — | — | — |
| SKF India (Industrial) Ltd. | Capital Goods | 0.53% | ₹3.88 Cr | +0.58% | +0.50% | — |
| Yatra Online Ltd. | Services | 0.38% | ₹2.77 Cr | +0.81% | +0.77% | +1.44% |
| Mayur Uniquoters Ltd. | Textiles | 0.09% | ₹0.69 Cr | +1.55% | +1.68% | +1.16% |
| Sharda Motor Industries Ltd. | Automobile | 0.07% | ₹0.48 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bajaj Auto Ltd. | 5.50% | 4.49% | -1.01% |
| Mayur Uniquoters Ltd. | 0.68% | 0.09% | -0.59% |
| Dhoot Transmission Ltd. | 1.11% | 0.61% | -0.50% |
| The Great Eastern Shipping Company Ltd. | 1.69% | 2.15% | +0.46% |
| Eternal Ltd. | 6.38% | 5.94% | -0.44% |
| Samvardhana Motherson International Ltd. | 4.20% | 3.82% | -0.38% |
| Tata Motors Passenger Vehicles Ltd. | 0.40% | 0.78% | +0.38% |
| Mahindra & Mahindra Ltd. | 7.45% | 7.10% | -0.35% |
| Yatra Online Ltd. | 0.69% | 0.38% | -0.31% |
| Tata Motors Ltd. | 5.50% | 5.22% | -0.28% |
| Tube Investments Of India Ltd. | 1.08% | 1.31% | +0.23% |
| Motherson Sumi Wiring India Ltd. | 1.67% | 1.87% | +0.20% |
| Container Corporation Of India Ltd. | 1.66% | 1.85% | +0.19% |
| UNO Minda Ltd. | 1.47% | 1.29% | -0.18% |
| Amara Raja Energy & Mobility Ltd | 1.39% | 1.56% | +0.17% |
| Eicher Motors Ltd. | 3.61% | 3.44% | -0.17% |
| Gateway Distriparks Ltd. | 1.19% | 1.32% | +0.13% |
| Hero Motocorp Ltd. | 6.01% | 6.13% | +0.12% |
| Hyundai Motor India Ltd. | 3.72% | 3.63% | -0.09% |
| JSW Infrastructure Ltd. | 1.76% | 1.84% | +0.08% |
| Automotive Axles Ltd. | 1.84% | 1.92% | +0.08% |
| Rane Holdings Ltd. | 1.93% | 2.00% | +0.07% |
| Maruti Suzuki India Ltd. | 9.66% | 9.71% | +0.05% |
| Apollo Tyres Ltd. | 1.99% | 1.95% | -0.04% |
| Endurance Technologies Ltd. | 1.68% | 1.64% | -0.04% |
| Exide Industries Ltd. | 2.57% | 2.55% | -0.02% |
| MRF Ltd. | 2.43% | 2.41% | -0.02% |
| Others | 0.26% | 0.28% | +0.02% |
| Swiggy Ltd. | 2.56% | 2.58% | +0.02% |
| Interglobe Aviation Ltd. | 1.36% | 1.37% | +0.01% |
| SKF India (Industrial) Ltd. | 0.54% | 0.53% | -0.01% |
| Sharda Motor Industries Ltd. | 0.06% | 0.07% | +0.01% |
| VRL Logistics Ltd. | 1.85% | 1.86% | +0.01% |
| Blue Dart Express Ltd. | 0.96% | 0.96% | 0.00% |
| Bosch Ltd. | 5.25% | 5.25% | 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 | ₹2,546 Cr | 1.77% | 12.6% | 13.0% | 16.4% |
 UTI Transportation and Logistics Fund | ₹4,094 Cr | 1.90% | 9.3% | 10.1% | 16.4% |
 ICICI Prudential Transportation and Logistics Fund | ₹3,817 Cr | 2.07% | 17.7% | 15.0% | — |
 HDFC Transportation and Logistics Fund | ₹2,043 Cr | 2.15% | 17.3% | 16.4% | — |
| ICICI Prudential Nifty Auto Index Fund | ₹231 Cr | 0.95% | 6.1% | 10.6% | — |
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 months6.95% absolute | ₹60,000 | ₹64,170 | 6.95% | |
| 1 year5.24% annualised | ₹1,20,000 | ₹1,23,461 | 2.88% | |
| 3 years17.45% annualised | ₹3,60,000 | ₹4,75,520 | 32.09% |
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.