Fund Overview of Bandhan Transportation And Logistics Fund Regular-Growth
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₹727.0 CrAUM
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₹20.16NAV
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2.51%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Transportation And Logistics Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.03% | NA | NA |
| 6 Months | 8.54% | NA | NA |
| 1 Year | 4.35% | 4.35% | NA |
| 2 Years | 16.49% | 7.93% | NA |
| 3 Years | 63.82% | 17.88% | NA |
Asset Allocation of Bandhan Transportation And Logistics Fund Regular-Growth
equities
91.84%debt instruments
0.05%other assets or cash equivalents
8.11%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 ₹727.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.51%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Transportation And Logistics Fund Regular-Growth
The portfolio allocation consists of 91.84% in equities, 0.05% in debt instruments, 8.11% in other assets or cash equivalents.Managed by Daylynn Gerard Paul Pinto, it has delivered a return of 4.35% in the last year, a total return since inception of 19.02%.
To make well-planned investment decisions it is useful to review best sip investment suited to financial planning needs.
Key Metrics of Bandhan Transportation And Logistics Fund Regular-Growth
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Standard Deviation18.47%
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Mean16.14%
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Sharpe Ratio0.57%
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Alpha0.09%
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Beta0.85%
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Sortino Ratio0.64%
Bandhan Transportation And Logistics Fund Regular-Growth Fund Details
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Compare Bandhan Transportation And Logistics Fund Regular-Growth with other mutual funds in the same category
Bandhan Transportation And Logistics Fund Regular-Growth
UTI Transportation And Logistics Fund Direct-Growth
UTI Transportation And Logistics Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-Growth |
₹4,094 | 6.69% | -3.02% | 3.17% | 19.23% | 18.50% |
| UTI Transportation And Logistics Fund Direct-IDCW |
₹4,094 | 6.69% | -3.02% | 3.17% | 19.23% | 18.50% |
| UTI Transportation And Logistics Fund Regular Plan-Growth |
₹4,094 | 6.60% | -3.25% | 2.10% | 17.94% | 17.17% |
| UTI Transportation And Logistics Fund Regular Plan-IDCW |
₹4,094 | 6.60% | -3.25% | 2.10% | 17.94% | 17.17% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Transportation And Logistics Fund Direct-Growth
|
₹727 | 4.86% | -3.67% | 9.36% | 5.94% | 19.71% |
|
Bandhan Transportation And Logistics Fund Regular-IDCW
|
₹727 | 4.72% | -4.03% | 8.54% | 4.35% | 17.88% |
|
Bandhan Transportation And Logistics Fund Direct-IDCW
|
₹727 | 4.86% | -3.67% | 9.36% | 5.94% | 19.71% |
Bandhan Transportation And Logistics Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Regular Plan-Growth |
₹4,094 | ₹297.19 | 17.94% | 17.17% | 11.64% |
| UTI Transportation And Logistics Fund Direct-Growth |
₹4,094 | ₹345.27 | 19.23% | 18.50% | 12.92% |
| UTI Transportation And Logistics Fund Regular Plan-IDCW |
₹4,094 | ₹137.03 | 17.94% | 17.17% | 11.64% |
| UTI Transportation And Logistics Fund Direct-IDCW |
₹4,094 | ₹159.69 | 19.23% | 18.50% | 12.92% |
| ICICI Prudential Transportation And Logistics Fund-Growth |
₹3,924 | ₹22.34 | 21.49% | - | - |
| ICICI Prudential Transportation And Logistics Fund Direct-Growth |
₹3,924 | ₹23.46 | 22.82% | - | - |
Bandhan Transportation And Logistics Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.66% | ₹74.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.66% | ₹74.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.66% | ₹74.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.66% | ₹74.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.71% | ₹70.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.71% | ₹70.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.71% | ₹70.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.71% | ₹70.61 Cr |
| Reverse Repo | Unspecified | 9.71% | ₹70.60 Cr |
| Reverse Repo | Unspecified | 9.71% | ₹70.60 Cr |
| Reverse Repo | Unspecified | 9.71% | ₹70.60 Cr |
| Reverse Repo | Unspecified | 9.71% | ₹70.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.19% | ₹70.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.19% | ₹70.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.19% | ₹70.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.19% | ₹70.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.24% | ₹70.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.33% | ₹67.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.33% | ₹67.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.25% | ₹67.32 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-Growth |
₹345.27 | 19.23% | 18.50% | - |
| UTI Transportation And Logistics Fund Direct-IDCW |
₹159.69 | 19.23% | 18.50% | - |
| UTI Transportation And Logistics Fund Regular Plan-Growth |
₹297.19 | 17.94% | 17.17% | - |
| UTI Transportation And Logistics Fund Regular Plan-IDCW |
₹137.03 | 17.94% | 17.17% | - |
Frequently Asked Questions
Bandhan Transportation And Logistics Fund Regular-Growth
What is the current AUM of Bandhan Transportation And Logistics Fund Regular-Growth?
As of Wed Sep 30, 2026, Bandhan Transportation And Logistics Fund Regular-Growth manages assets worth ₹727.0 crore
How has Bandhan Transportation And Logistics Fund Regular-Growth performed recently?
- 3 Months: -4.03%
- 6 Months: 8.54%
What is the long-term performance of Bandhan Transportation And Logistics Fund Regular-Growth?
- 3 Years CAGR: 17.88%
- Since Inception: 19.02%
What is the portfolio composition of Bandhan Transportation And Logistics Fund Regular-Growth?
Equity: 91.84%, Debt: 0.05%, Others: 8.11%.
Who manages Bandhan Transportation And Logistics Fund Regular-Growth?
Bandhan Transportation And Logistics Fund Regular-Growth is managed by Daylynn Gerard Paul Pinto from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Transportation And Logistics Fund Regular-Growth?
Large Cap: 50.77%, Mid Cap: 27.11%, Small Cap: 22.12%.
Which are the top companies Bandhan Transportation And Logistics Fund Regular-Growth has invested in?
- Maruti Suzuki India Ltd – 9.66% of the fund's portfolio
- Maruti Suzuki India Ltd – 9.66% of the fund's portfolio
- Maruti Suzuki India Ltd – 9.66% of the fund's portfolio
- Maruti Suzuki India Ltd – 9.66% of the fund's portfolio
- Maruti Suzuki India Ltd – 9.71% of the fund's portfolio
Which are the major sectors Bandhan Transportation And Logistics Fund Regular-Growth focuses on?
- Consumer Discretionary – 159.39% of the fund's portfolio
- Unspecified – 38.84% of the fund's portfolio




