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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Transportation and Logistics Fund Regular Plan-IDCW Reinvestment

Bandhan Mutual Fund
Thematic TransportationRegularIDCW
NAV

₹18.423

As on 30 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year-4.12%——
3 year+14.15%——
5 year+16.81%——
Sharpe
0.74
Std dev
17.71%

All Thematic Transportation funds · Bandhan Mutual Fund

Returns

From NAVs through 30 Sept 2026

1Y
-4.12%
Total
3Y
+14.15%
p.a.
5Y
+16.81%
p.a.
SI
+16.81%
p.a.

Calendar years

+0.10%
2022
+39.44%
2023
+19.24%
2024
+19.29%
2025
-7.20%
2026 YTD

Rolling 1-year · 35 overlapping windows

-7.04%avg +22.32%+59.48%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹666.17 Cr
Expense ratio
2.05%
Exit load
None
Lock-in
None
Launched24 Oct 2022
StructureOpen Ended
ISININF194KB1EG6

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

  • Maruti Suzuki India Ltd
    Consumer Cyclical
    9.46%
  • Mahindra & Mahindra Ltd
    Consumer Cyclical
    9.14%
  • Triparty Repo Trp_010626
    6.46%
  • Tata Motors Ltd
    Consumer Cyclical
    5.7%
  • Hero Motocorp Ltd
    Consumer Cyclical
    5.52%
  • Bosch Ltd
    Consumer Cyclical
    5.22%
  • Samvardhana Motherson International Ltd
    Consumer Cyclical
    5.03%
  • Bajaj Auto Ltd
    Consumer Cyclical
    4.71%
  • Eternal Ltd
    Consumer Cyclical
    4.51%
  • Hyundai Motor India Ltd
    Consumer Cyclical
    4.33%

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
0.74
Return per unit of total risk
Sortino
0.56
Return per unit of downside risk

Risk

Std deviation
17.71%
How much returns swing

Who manages this fund

4 fund managers

  • RB
    Ritika Behera
    2.4 years in the industry
    Runs 23 schemes
  • DP
    Daylynn Pinto
    11.7 years in the industry
    Runs 6 schemes
  • GS
    Gaurav Satra
    1.7 years in the industry
    Runs 23 schemes
  • HJ
    Harshal Joshi
    11.6 years in the industry
    Runs 25 schemes

Other Thematic Transportation funds

SIP illustration

Rate
+14.15%
Invested
₹6,00,000
Illustrated
₹13,22,103

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Bandhan Transportation and Logistics Fund Regular Plan-IDCW Reinvestment NAV today?

The latest NAV of Bandhan Transportation and Logistics Fund Regular Plan-IDCW Reinvestment is ₹18.423 as on 30 Sept 2026.

How has Bandhan Transportation and Logistics Fund Regular Plan-IDCW Reinvestment performed vs its category?

1-year return -4.12%. Past performance does not guarantee future returns.

What are the returns of Bandhan Transportation and Logistics Fund Regular Plan-IDCW Reinvestment?

Trailing returns from published NAVs: 1 year -4.12%, 3 year +14.15% a year, 5 year +16.81% a year, since our first NAV +16.81% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Transportation and Logistics Fund Regular Plan-IDCW Reinvestment 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 +14.15%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Transportation and Logistics Fund Regular Plan-IDCW Reinvestment?

For Bandhan Transportation and Logistics Fund Regular Plan-IDCW Reinvestment, the expense ratio is 2.05% and fund size (AUM) is ₹666.17 Cr.

What is the ISIN of Bandhan Transportation and Logistics Fund Regular Plan-IDCW Reinvestment?

The ISIN for Bandhan Transportation and Logistics Fund Regular Plan-IDCW Reinvestment is INF194KB1EG6.

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.