Bandhan Transportation and Logistics Fund

Q: What are the returns of this mutual fund scheme?

The Bandhan Transportation and Logistics Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 24.42% since inception. Bandhan Transportation and Logistics Fund Returns 1-Year 3-Year Since Inception 15.27% 25.16% 24.42%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.832+0.12% 1 day change	24.42% p.a.	App exclusive #NA View Ranked Funds	₹658 Cr

Historical NAV & returns

NAV: ₹19.832 as on Dec 04, 2025

This fund Category average

Bandhan Transportation and Logistics Fund overview

AUM (Fund size)	₹658 Cr
Exit load	0.5% Exit load of 0.5%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	3 yrs 2 m since Oct 04, 2022
Benchmark	Nifty Transportation & Logistics TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	2.34% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bandhan Transportation and Logistics Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	2.51%	0.17%
3 Months	4.64%	0.27%
6 Months	19.09%	3.32%
1 Year	15.27%	-1.1%
2 Years	22.07%	12.22%
3 Years	25.16%	15.66%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 39.8%

Mid Cap 28.13%

Small Cap 24.74%

Other Cap 0%

Top holdings

Maruti Suzuki India Ltd.10.33%

Hero Motocorp Ltd.7.16%

Mahindra & Mahindra Ltd.6.62%

Bosch Ltd.5.09%

Top sectors

Automobile 66.91000000000001%

Services 14.25%

Capital Goods 6.34%

Financial 1.99%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.04%

Allocation by Instruments

Reverse Repo 7.56%

Margin Money 0.04%

Other Holdings

Others 7.56%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Transportation and Logistics Fund	2.51%	19.09%	15.27%	25.16%	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-1.07%	5.97%	4.19%	23.98%	25.99%	13.64%
ICICI Prudential Exports and Services Fund	0.8%	4.98%	7.22%	18.69%	21.64%	13.74%
Sundaram Services Fund	-0.43%	6.02%	8.71%	17.29%	21.7%	13.7%
ICICI Prudential Commodities Fund	-3.44%	7.31%	6.2%	15.34%	25.9%	15.75%
UTI Transportation and Logistics Fund	1.5%	17.8%	15.98%	24.81%	23.43%	13.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Transportation and Logistics Fund	14.71	0.78	1.17	1.45
ICICI Prudential Manufacturing Fund	15.9	1.05	1.05	1.49
ICICI Prudential Exports and Services Fund	11.11	0.81	1.08	2.19
Sundaram Services Fund	12.45	0.88	0.86	1.42
ICICI Prudential Commodities Fund	14.68	0.96	0.69	1.11
UTI Transportation and Logistics Fund	15.88	0.89	1.05	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Transportation and Logistics Fund	N.A.	658 Cr	3 yrs 2 m	2.34%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	20 yrs 1 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	1.98%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	20 yrs 4 m	1.9%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.34 vs. 1.65 Underperformed at beating benchmark
Sharpe	1.17 vs. 2.05 Poor risk-adjusted returns
Beta	0.78 vs. 0.32 More sensitive to market's ups & downs
Standard deviation	14.71 vs. 4.66 More volatile performance

Compare Bandhan Transportation and Logistics Fund in detail with

About this fund

About Bandhan Transportation and Logistics Fund

Bandhan Transportation and Logistics Fund is a Thematic mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 3 yrs 2 m, having been launched on 04/10/2022. Bandhan Transportation and Logistics Fund has ₹658 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Transportation and Logistics Fund as of 04/12/2025 is ₹19.83. The fund has an expense ratio of 2.34%, which is higher than what most other Thematic funds charge.

Bandhan Transportation and Logistics Fund returns of last 1-year are 14.82%. Since launch, it has delivered 24.66% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Bandhan Transportation and Logistics Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Automobile, Services, Capital Goods, Financial, Energy sectors. It has taken less exposure in Automobile, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Maruti Suzuki India Ltd., Hero Motocorp Ltd., Mahindra & Mahindra Ltd., Bosch Ltd., Hyundai Motor India Ltd..

...

Fund AUM	658 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Harshal Joshi

Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.

Daylynn Gerard Paul Pinto

Mr. 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.

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.

Bandhan Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	1,87,716 Cr as on Sep 30, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Infrastructure Fund	N.A.	1,625 Cr	-8.75%	27.97%
Bandhan Small Cap Fund	N.A.	17,380 Cr	-1.67%	27.45%
Bandhan Value Fund	N.A.	10,302 Cr	1.69%	23.62%
Bandhan Large & Mid Cap Fund	N.A.	11,799 Cr	6.35%	22.88%
Bandhan ELSS Tax Saver Fund	N.A.	7,215 Cr	4.41%	20.48%
Bandhan Flexi Cap Fund	N.A.	7,645 Cr	6.61%	16.53%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan Transportation and Logistics Fund?

The current Net Asset Value (NAV) of the Bandhan Transportation and Logistics Fund plan is approximately ₹19.832 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Bandhan Transportation and Logistics Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 24.42% since inception.

Bandhan Transportation and Logistics Fund Returns

1-Year	3-Year	Since Inception
15.27%	25.16%	24.42%

How much does this mutual fund charge as expense ratio?

The Bandhan Transportation and Logistics Fund has an expense ratio of 2.34%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bandhan Transportation and Logistics Fund currently has assets under management (AUM) or fund size valued at approximately 658 Cr as on Oct 31, 2025.

What are the top stock holdings of Bandhan Transportation and Logistics Fund?

The Bandhan Transportation and Logistics Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Maruti Suzuki India Ltd.	10.33%
Hero Motocorp Ltd.	7.16%
Mahindra & Mahindra Ltd.	6.62%
Bosch Ltd.	5.09%
Hyundai Motor India Ltd.	4.82%
Eicher Motors Ltd.	4.79%
Bajaj Auto Ltd.	3.38%
Samvardhana Motherson International Ltd.	3.04%
Interglobe Aviation Ltd.	2.99%
Eternal Ltd.	2.9%

What are the top sectors Bandhan Transportation and Logistics Fund has invested in?

The Bandhan Transportation and Logistics Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Automobile	66.91000000000001%
Services	14.25%
Capital Goods	6.34%
Financial	1.99%
Energy	1.67%
Textiles	1.5%

What is risk level of Bandhan Transportation and Logistics Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Bandhan Transportation and Logistics Fund?

Redeeming your investments in the Bandhan Transportation and Logistics Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5%, if redeemed within 30 days.