Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Transportation and Logistics Fund Direct Plan-Growth
Bandhan Mutual FundThematic TransportationDirectGrowthVery high risk
NAV
₹22.458
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +17.50% | — | — |
| 3 year | +23.18% | — | — |
| 5 year | +23.63% | — | — |
- Sharpe
- 0.86
- Std dev
- 17.74%
Returns
From NAVs through 18 Aug 2026
1Y
+17.50%
Total
3Y
+23.18%
p.a.
5Y
+23.63%
p.a.
SI
+23.63%
p.a.
Calendar years
+0.42%2022
+41.73%2023
+21.13%2024
+21.11%2025
+7.56%2026 YTD
Rolling 1-year · 34 overlapping windows
-5.15%avg +26.53%+63.43%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹666.17 Cr
Expense ratio
0.73%
Exit load
None
Lock-in
None
BenchmarkNIFTY Transportation & Logistics TRI
Launched24 Oct 2022
Risk levelVery high
StructureOpen Ended
ISININF194KB1EB7
Where the money is invested
Split by asset type.
By asset type
Equity93.87%
Cash6.13%
What the fund holds
40 holdings · portfolio as on 30 May 2026
- 9.46%Maruti Suzuki India LtdConsumer Cyclical
- 9.14%Mahindra & Mahindra LtdConsumer Cyclical
- 6.46%Triparty Repo Trp_010626
- 5.7%Tata Motors LtdConsumer Cyclical
- 5.52%Hero Motocorp LtdConsumer Cyclical
- 5.22%Bosch LtdConsumer Cyclical
- 5.03%Samvardhana Motherson International LtdConsumer Cyclical
- 4.71%Bajaj Auto LtdConsumer Cyclical
- 4.51%Eternal LtdConsumer Cyclical
- 4.33%Hyundai Motor India LtdConsumer Cyclical
Concentration
Top 5 weight
36.28%
Top 10 weight
60.09%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.86
Return per unit of total risk
Sortino
1.02
Return per unit of downside risk
Information ratio
-0.07
Consistency of outperformance
Risk
Std deviation
17.74%
How much returns swing
Who manages this fund
4 fund managers
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- DPDaylynn Pinto11.7 years in the industryRuns 6 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
- HJHarshal Joshi11.6 years in the industryRuns 25 schemes
Other Thematic Transportation funds
Kotak Transportation & Logistics Fund -Direct Plan-GrowthdirectCompare- Kotak Transportation & Logistics Fund-Direct Plan-IDCW PayoutdirectCompare
- Kotak Transportation & Logistics Fund-Direct Plan-IDCW PayoutdirectCompare
HDFC Transportation and Logistics Fund Direct Plan IDCW ReinvestmentdirectCompare
ICICI Prudential Nifty Auto ETFdirectCompare
Tata Nifty Auto Index Fund - Direct Plan - GrowthdirectCompare
Groww Nifty Ev & New Age Automotive ETF - Direct PlandirectCompare
SBI Automotive Opportunities Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+23.18%
Invested
₹6,00,000
Illustrated
₹23,57,336
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBandhan Transportation and Logistics Fund Regular Plan-IDCW ReinvestmentNAV ₹19.48
- regularGrowthBandhan Transportation and Logistics Fund Regular Plan-GrowthNAV ₹19.48
- directIDCWBandhan Transportation and Logistics Fund Direct Plan-IDCW ReinvestmentNAV ₹20.41
FAQ
What is Bandhan Transportation and Logistics Fund Direct Plan-Growth NAV today?
- The latest NAV of Bandhan Transportation and Logistics Fund Direct Plan-Growth is ₹22.458 as on 18 Aug 2026.
How has Bandhan Transportation and Logistics Fund Direct Plan-Growth performed vs its category?
- 1-year return +17.50%. Past performance does not guarantee future returns.
What are the returns of Bandhan Transportation and Logistics Fund Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +17.50%, 3 year +23.18% a year, 5 year +23.63% a year, since our first NAV +23.63% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Transportation and Logistics Fund Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.18%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Transportation and Logistics Fund Direct Plan-Growth?
- For Bandhan Transportation and Logistics Fund Direct Plan-Growth, the expense ratio is 0.73% and fund size (AUM) is ₹666.17 Cr.
What is the ISIN of Bandhan Transportation and Logistics Fund Direct Plan-Growth?
- The ISIN for Bandhan Transportation and Logistics Fund Direct Plan-Growth is INF194KB1EB7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.