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BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹20.1710 ▲ 0.05%
Bandhan Mutual Fund
Fund size₹742 crJuly - September 2026
1-month range₹18.42 – 20.17
1 year+5.16%rank 94 of 280
Expense ratio2.51%regular plan, a year
5 years–a year

What the fund does

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

BenchmarkNifty Transportation & Logistics Index
Launched27 Oct 2022
Fund houseBandhan Mutual Fund
Fund managersDaylynn Pinto (equity portion) Mr. Harshal Joshi

NAV history

192021 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.57%avg 5.4%
1 month
+5.02%avg 2.9%
3 months
-4.34%avg -1.9%
6 months
+4.70%avg 3.1%
This year
+1.61%avg 3.2%
1 year
+5.16%avg 3.7% · #94/280
3 years (a year)
+17.96%avg 13.8% · #40/165

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.8
2025-4.1-9.1+4.2+2.7+7.5+3.5+1.4+4.6+4.3+0.9+2.2+0.2
2026-4.2+3.8-14.4+9.4+1.5+3.1+5.7+2.8-6.4-4.7+7.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3339 lines in all
Top 10 stocks56.0%of the fund
Short positions-0.3%sold through derivatives
Net equity90.4%long stocks and derivatives minus shorts

Where the money is

Equity 90.7%Cash & others 9.4%Short -0.3%

Sectors (stocks held)

Automobiles
36.7%
Auto Components
26.6%
Transport Services
9.6%
Retailing
9.0%
Agricultural, Commercial & Construction Vehicles
5.1%
Finance
2.0%
Transport Infrastructure
1.7%

Stocks held 33

HoldingSector / type% of fund
Maruti Suzuki India Limited
INE585B01010		Automobiles9.83%
Mahindra & Mahindra Limited
INE101A01026		Automobiles7.15%
Hero MotoCorp Limited
INE158A01026		Automobiles6.69%
Eternal Limited
INE758T01015		Retailing6.67%
Bosch Limited
INE323A01026		Auto Components5.50%
Tata Motors Ltd
INE1TAE01010		Agricultural, Commercial & Construction Vehicles5.13%
Bajaj Auto Limited
INE917I01010		Automobiles4.46%
Eicher Motors Limited
INE066A01021		Automobiles3.63%
Hyundai Motor India Ltd
INE0V6F01027		Automobiles3.57%
Samvardhana Motherson International Limited
INE775A01035		Auto Components3.38%
MRF Limited
INE883A01011		Auto Components2.35%
The Great Eastern Shipping Company Limited
INE017A01032		Transport Services2.29%
Swiggy Limited
INE00H001014		Retailing2.29%
Exide Industries Limited
INE302A01020		Auto Components2.17%
Motherson Sumi Wiring India Limited
INE0FS801015		Auto Components2.12%
Rane Holdings Limited
INE384A01010		Finance1.96%
Container Corporation of India Limited
INE111A01025		Transport Services1.93%
Apollo Tyres Limited
INE438A01022		Auto Components1.91%
Automotive Axles Limited
INE449A01011		Auto Components1.82%
VRL Logistics Limited
INE366I01010		Transport Services1.76%
JSW Infrastructure Ltd
INE880J01026		Transport Infrastructure1.70%
Tube Investments of India Limited
INE974X01010		Auto Components1.52%
Amara Raja Energy & Mobility Ltd
INE885A01032		Auto Components1.48%
Endurance Technologies Limited
INE913H01037		Auto Components1.47%
InterGlobe Aviation Limited
INE646L01027		Transport Services1.40%
Tata Motors Passenger Vehicles Limited
INE155A01022		Automobiles1.34%
UNO Minda Limited
INE405E01023		Auto Components1.25%
Gateway Distriparks Limited
INE079J01017		Transport Services1.23%
Blue Dart Express Limited
INE233B01017		Transport Services1.02%
Dhoot Transmission Ltd
INE01NH01023		Auto Components0.67%
Balkrishna Industries Limited
INE787D01026		Auto Components0.60%
S.J.S. Enterprises Limited
INE284S01014		Auto Components0.30%
Sharda Motor Industries Ltd.
INE597I01028		Auto Components0.06%

Short positions 1

HoldingSector / type% of fund
Net Receivables/Payables–-0.28%

Debt, money market and cash 5

HoldingSector / type% of fund
Triparty Repo TRP_021126_VAL–9.28%
Cash Margin - Derivatives–0.29%
Cash Margin - CCIL–0.05%
Net Current Assets–0.02%
Cash / Bank Balance–0.01%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.1%yearly, from daily NAVs
Worst fall-24.80%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)₹742 cr across all plans · this plan ₹687 cr
Fund houseBandhan Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.07% · Regular 2.51% (5 Nov 2026)
Exit load* If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; * If redeemed/switched out after 1 year from the date of allotment – Nil
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)150717
ISININF194KB1EE1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹21.4860+6.75%
Direct · IDCW₹21.4580+6.73%
Regular · IDCW₹18.8820-1.56%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
BANDHAN TRANSPORTATION AND LOGISTICS FUND+5.16%+17.96%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth today?

₹20.1710 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth?

1 year: 5.16%, 3 years: 17.96% a year

How does BANDHAN TRANSPORTATION AND LOGISTICS FUND rank in its category?

94 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.