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BANDHAN TRANSPORTATION AND LOGISTICS FUND
Direct Plan · Growth · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.67% | +3.52% | 150 of 255 |
| 1M | +2.02% | +1.97% | 130 of 255 |
| 3M | -5.48% | -3.45% | 193 of 252 |
| 6M | +5.95% | +2.92% | 72 of 251 |
| YTD | -0.87% | +1.21% | 128 of 255 |
| 1Y | +2.93% | +1.11% | 83 of 232 |
| 2Y | +8.11% | +2.39% | 30 of 187 |
| 3Y | +18.60% | +12.36% | 24 of 142 |
| INCEPTION | +20.02% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.64% | +25.34% | -15.63% | 71% | 29% |
| 6M | +12.00% | +36.84% | -22.49% | 76% | 32% |
| 1Y | +25.05% | +65.84% | -6.52% | 87% | 41% |
| 2Y | +19.46% | +34.41% | +1.59% | 100% | 46% |
| 3Y | +23.39% | +28.75% | +15.70% | 100% | 49% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity89.08%
- Debt0.00%
- Cash10.92%
- Other0.00%
Market Cap Split
- Large Cap45.50%
- Mid Cap24.30%
- Small Cap19.82%
- Others10.38%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.96 | 28.07 |
| P/B | 3.89 | 4.61 |
| Price / Sales | 1.85 | 3.28 |
| Price / Cash Flow | 16.49 | 21.10 |
| Dividend Yield (%) | 1.46 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Maruti Suzuki | Automobiles | 9.71% | +0.05% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 9.71% | — |
| Mahindra & Mahindra | Automobiles | 7.10% | -0.35% |
| Hero Motocorp | Automobiles | 6.13% | +0.12% |
| Eternal | Retailing | 5.94% | -0.44% |
| Bosch | Auto Components | 5.25% | +0.00% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.22% | -0.28% |
| Bajaj Auto | Automobiles | 4.49% | -1.01% |
| Samvardhana Motherson International | Auto Components | 3.82% | -0.38% |
| Hyundai Motor India | Automobiles | 3.63% | -0.09% |
| Eicher Motors | Automobiles | 3.44% | -0.17% |
| Swiggy | Retailing | 2.58% | +0.02% |
| Exide Industries | Auto Components | 2.55% | -0.02% |
| MRF | Auto Components | 2.41% | -0.02% |
| Great Eastern Shipping Company | Transport Services | 2.15% | +0.46% |
View all 40 holdings
| Rane Holdings | Finance | 2.00% | +0.07% |
| Apollo Tyres | Auto Components | 1.95% | -0.04% |
| Automotive Axles | Auto Components | 1.92% | +0.08% |
| Motherson Sumi Wiring | Auto Components | 1.87% | +0.20% |
| VRL Logistics | Transport Services | 1.86% | +0.01% |
| Container Corporation of India | Transport Services | 1.85% | +0.19% |
| JSW Infrastructure | Transport Infrastructure | 1.84% | +0.08% |
| Endurance Technologies | Auto Components | 1.64% | -0.04% |
| Amara Raja Energy & Mobility | Auto Components | 1.56% | +0.17% |
| Interglobe Aviation | Transport Services | 1.37% | +0.01% |
| Gateway Distriparks | Transport Services | 1.32% | +0.13% |
| Tube Investment | Auto Components | 1.31% | +0.23% |
| UNO Minda | Auto Components | 1.29% | -0.18% |
| Blue Dart Express | Transport Services | 0.96% | +0.00% |
| Tata Motors Passenger Vehicles | Automobiles | 0.78% | +0.38% |
| Dhoot Transmission | Auto Components | 0.61% | -0.50% |
| Net Current Assets | Net Current Assets | 0.61% | — |
| SKF India Industrial | Industrial Products | 0.53% | -0.01% |
| Yatra Online | Leisure Services | 0.38% | -0.31% |
| Net Receivables/Payables | Net Current Assets | 0.33% | — |
| Cash Margin - Derivatives | Net Current Assets | 0.28% | — |
| Mayur Uniquoters | Consumer Durables | 0.09% | -0.59% |
| Sharda Motor | Auto Components | 0.07% | +0.01% |
| Cash Margin - CCIL | Net Current Assets | 0.06% | — |
| Cash / Bank Balance | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.75 | 16.32 | High Volatility |
| 3Y | 16.20 | 16.10 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.24 | -0.32 | Above Average |
| 3Y | 0.66 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.35 | 0.19 | Above Average |
| 3Y | 1.64 | 1.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Stated Asset Allocation
Securities belonging to the Transportation and Logistics Sector - 80%-100%, Equities & Equity related securities other than above and overseas securities - 0%- 20% Debt & Money Market instruments - 0%- 20%
Exit Load
* If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; * If redeemed/switched out after 1 year from the date of allotment – Nil
Fund Managers
Mr. Daylynn Pinto (equity portion) Mr. Harshal Joshi (debt portion)
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.