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Bandhan Transportation And Logistics Fund Regular-growth
Mid Cap
Very High Risk
Latest AUM
₹ 692.8 Cr.
NAV as on 03 aug, 2026
₹ 20.82
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Transportation And Logistics Fund Regular-growth
Inception Date
27 Oct 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.47%
Debt
0.04%
Cash
6.49%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Industrials
Technology
Energy & Utilities
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.19% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.19% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.24% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.33% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.33% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.25% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.66% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.84% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.84% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.97% |
Debt & Credit Risk Analysis
| Alpha | -0.19% |
| Beta | 0.86% |
| R2 | 0.91% |
| Sharpe Ratio | 0.78% |
| Standard Deviation | 17.63% |
| Sortino Ratio | 0.83% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 12.54% | NA | NA |
| 6 Months | 6.18% | NA | NA |
| 9 Months | 7.13% | NA | NA |
| 1 Year | 19.41% | 19.41% | NA |
| 2 Years | 12.08% | 5.87% | NA |
| 3 Years | 75.84% | 20.70% | NA |
Launched on 27 Oct 2022, the fund aims To create wealth over a long term. Investment predominantly in equity and equity related instruments of the companies engaged in the transportation and logistics sector. It manages assets worth ₹692.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.54%.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Daylynn Gerard Paul Pinto has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth | 3,962.2 | +6.31% | +12.81% | +5.92% | +17.76% | +21.36% | +21.33% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,962.2 | +6.31% | +12.81% | +5.92% | +17.76% | +21.36% | +21.33% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,962.2 | +6.22% | +12.50% | +5.37% | +16.51% | +20.03% | +19.94% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,962.2 | +6.22% | +12.50% | +5.37% | +16.51% | +20.03% | +19.94% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Transportation And Logistics Fund Direct-growth | 692.8 | +5.14% | +12.98% | +6.98% | +21.23% | +22.58% | — |
| Bandhan Transportation And Logistics Fund Regular-idcw | 692.8 | +5.00% | +12.54% | +6.18% | +19.41% | +20.70% | — |
| Bandhan Transportation And Logistics Fund Direct-idcw | 692.8 | +5.14% | +12.98% | +6.98% | +21.23% | +22.58% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund Regular-growth | 5,380.1 | +7.11% | +15.83% | +17.14% | +36.10% | — | — |
| SBI Automotive Opportunities Fund Direct-growth | 5,380.1 | +7.20% | +16.14% | +17.74% | +37.50% | — | — |
| SBI Automotive Opportunities Fund Regular-idcw | 5,380.1 | +7.11% | +15.83% | +17.14% | +36.10% | — | — |
| SBI Automotive Opportunities Fund Direct-idcw | 5,380.1 | +7.20% | +16.14% | +17.74% | +37.50% | — | — |
| UTI Transportation And Logistics Fund Direct-growth | 3,962.2 | +6.31% | +12.81% | +5.92% | +17.76% | +21.36% | +21.33% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,962.2 | +6.22% | +12.50% | +5.37% | +16.51% | +20.03% | +19.94% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,962.2 | +6.22% | +12.50% | +5.37% | +16.51% | +20.03% | +19.94% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,962.2 | +6.31% | +12.81% | +5.92% | +17.76% | +21.36% | +21.33% |
| ICICI Prudential Transportation And Logistics Fund-growth | 3,490.4 | +7.53% | +15.76% | +9.93% | +23.10% | +24.38% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 3,490.4 | +7.60% | +16.06% | +10.50% | +24.35% | +25.82% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Transportation And Logistics Fund Direct-growth | ₹353.73 | +21.36% | +21.33% | — |
| Uti Transportation And Logistics Fund Direct-idcw | ₹163.60 | +21.36% | +21.33% | — |
| Uti Transportation And Logistics Fund Regular Plan-growth | ₹305.23 | +20.03% | +19.94% | — |
| Uti Transportation And Logistics Fund Regular Plan-idcw | ₹140.74 | +20.03% | +19.94% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹20.82 |
| 31 Jul 2026 | ₹20.47 |
| 30 Jul 2026 | ₹20.30 |
| 29 Jul 2026 | ₹20.12 |
| 28 Jul 2026 | ₹20.08 |
| 27 Jul 2026 | ₹19.97 |
| 24 Jul 2026 | ₹19.62 |
| 23 Jul 2026 | ₹19.78 |
| 22 Jul 2026 | ₹19.71 |
| 21 Jul 2026 | ₹19.80 |
| 20 Jul 2026 | ₹19.70 |
| 17 Jul 2026 | ₹19.73 |
| 16 Jul 2026 | ₹19.69 |
| 15 Jul 2026 | ₹19.68 |
| 14 Jul 2026 | ₹19.55 |
| 13 Jul 2026 | ₹19.77 |
| 10 Jul 2026 | ₹19.76 |
| 09 Jul 2026 | ₹19.65 |
| 08 Jul 2026 | ₹19.55 |
| 07 Jul 2026 | ₹19.93 |
| 06 Jul 2026 | ₹19.93 |
| 03 Jul 2026 | ₹19.83 |
| 02 Jul 2026 | ₹19.84 |
| 01 Jul 2026 | ₹19.61 |
| 30 Jun 2026 | ₹19.37 |
| 29 Jun 2026 | ₹19.25 |
| 25 Jun 2026 | ₹19.55 |
| 24 Jun 2026 | ₹19.26 |
| 23 Jun 2026 | ₹19.25 |
| 22 Jun 2026 | ₹19.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹692.8 Cr
Since Launch
This Fund
Category Average
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Bandhan Transportation And Logistics Fund Regular-growth Returns Comparison
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Bandhan Transportation And Logistics Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.78%
- Standard Deviation: 17.63%
- Beta: 0.86%
- Alpha: -0.19%
- R-squared: 0.91%
- Information Ratio: -0.43%
- Sortino Ratio: 0.83%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Transportation And Logistics Fund Regular-growth stand at approximately ₹ 692.8 crore.
The Bandhan Transportation And Logistics Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 12.54%
- 6 Months Return: 6.18%
The historical growth of the Bandhan Transportation And Logistics Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.70%
- Return Since Launch: 21.47%
The portfolio of Bandhan Transportation And Logistics Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 93.47%
- Debt Instruments: 0.04%
- Other Assets: 6.49%
The Bandhan Transportation And Logistics Fund Regular-growth is managed by Daylynn Gerard Paul Pinto, representing Bandhan Mutual Fund.
The Bandhan Transportation And Logistics Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 51.27%
- Mid Cap Stocks: 25.41%
- Small Cap Stocks: 23.32%
Top stock holdings of Bandhan Transportation And Logistics Fund Regular-growth include:
- Maruti Suzuki India Ltd – represents 10.19% of the portfolio
- Maruti Suzuki India Ltd – represents 10.19% of the portfolio
- Maruti Suzuki India Ltd – represents 10.24% of the portfolio
- Maruti Suzuki India Ltd – represents 10.33% of the portfolio
- Maruti Suzuki India Ltd – represents 10.33% of the portfolio
- Maruti Suzuki India Ltd – represents 10.25% of the portfolio
- Maruti Suzuki India Ltd – represents 9.66% of the portfolio
- Maruti Suzuki India Ltd – represents 9.84% of the portfolio
- Maruti Suzuki India Ltd – represents 9.84% of the portfolio
- Maruti Suzuki India Ltd – represents 9.97% of the portfolio
Major sector exposures in Bandhan Transportation And Logistics Fund Regular-growth are:
- Consumer Discretionary – accounts for 932.77% of the portfolio
- Industrials – accounts for 160.98% of the portfolio
- Technology – accounts for 77.42% of the portfolio
- Energy & Utilities – accounts for 24.81% of the portfolio
- Materials – accounts for 20.95% of the portfolio
