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BANDHAN TRANSPORTATION AND LOGISTICS FUND

Bandhan Mutual Fund · Sectoral Fund

AMFI scheme code 150716 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.280000.

NAV vs benchmark

NAV: 20.45 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 11.56
MF Green Score 62.89
MF Black Score 51.33
Avg Q-Score 17.57
Avg Technical Upside% 88.54
Avg Analyst Upside% 21.53
Returns
Ret 1M % -7.7 peer avg -5.44 · n=19 · Sectoral Fund
Ret 3M % -2.71 peer avg -3.24 · n=19 · Sectoral Fund
Ret 6M % 12.29 peer avg 12.34 · n=19 · Sectoral Fund
Ret YTD % -2.83 peer avg 1.01 · n=19 · Sectoral Fund
Ret 1Y % 0.98 peer avg 4.25 · n=19 · Sectoral Fund
CAGR 3Y % 17.38 peer avg 15.68 · n=19 · Sectoral Fund
CAGR 5Y % β€” peer avg 14.92 · n=19 · Sectoral Fund
CAGR Incep % 19.92 peer avg 12.34 · n=19 · Sectoral Fund
Risk
Volatility % 16.11 peer avg 16.22 · n=19 · Sectoral Fund
Max Drawdown % -24.96 peer avg -25.4 · n=19 · Sectoral Fund
Sharpe 0.68 peer avg 0.27 · n=19 · Sectoral Fund
Sortino 0.9 peer avg 0.34 · n=19 · Sectoral Fund
Beta 0.99 peer avg 0.96 · n=19 · Sectoral Fund
Alpha % 12.5 peer avg 10.74 · n=19 · Sectoral Fund
Price
NAV 20.45
Cost & Info
TER % 1.08 peer avg 1.07 · n=19 · Sectoral Fund
AUM (β‚Ή cr) 771.25 peer avg 2386.31 · n=19 · Sectoral Fund
Mgr Tenure (yr) 4
Details
Category Sectoral Fund
Fund House Bandhan Mutual Fund
Broad Type Equity
Fund Manager Ritika Behera, Gaurav Satra, Harshal Joshi, Daylynn Gerard Paul Pinto
Inception Oct 2022

Fund Information

BenchmarkNifty Transportation & Logistics Total Return Index
Sub-categoryThematic
Fund HouseIDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 30 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF194KB1EB7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Maruti Suzuki India LtdConsumer Discretionary 9.66%
2 Reverse RepoUnspecified 8.04%
3 Mahindra & Mahindra LtdConsumer Discretionary 7.45%
4 Zomato LtdTechnology 6.38%
5 Hero Motocorp LtdConsumer Discretionary 6.01%
6 Bajaj Auto LtdConsumer Discretionary 5.5%
7 Tata Motors LtdIndustrials 5.5%
8 Bosch LtdConsumer Discretionary 5.25%
9 Samvardhana Motherson International LtdConsumer Discretionary 4.2%
10 Hyundai Motor India Ltd.Consumer Discretionary 3.72%
11 Eicher Motors LtdConsumer Discretionary 3.61%
12 Exide Industries LtdConsumer Discretionary 2.57%
13 Swiggy Ltd.Technology 2.56%
14 MRF LtdConsumer Discretionary 2.43%
15 Apollo Tyres LtdConsumer Discretionary 1.99%
16 Rane Holdings LtdConsumer Discretionary 1.93%
17 VRL Logistics LtdIndustrials 1.85%
18 Automotive Axles LtdConsumer Discretionary 1.84%
19 JSW Infrastructure LtdIndustrials 1.76%
20 The Great Eastern Shipping Company LtdEnergy & Utilities 1.69%
21 Endurance Technologies LtdConsumer Discretionary 1.68%
22 Motherson Sumi Wiring India LtdIndustrials 1.67%
23 Container Corporation Of India LtdIndustrials 1.66%
24 UNO Minda LtdConsumer Discretionary 1.47%
25 Amara Raja Batteries LtdConsumer Discretionary 1.39%
26 Interglobe Aviation LtdIndustrials 1.36%
27 Gateway Distriparks LtdIndustrials 1.19%
28 Dhoot Transmission LtdConsumer Discretionary 1.11%
29 Tube Investments Of India LtdConsumer Discretionary 1.08%
30 Blue Dart Express LtdIndustrials 0.96%
31 Yatra Online Ltd.Consumer Discretionary 0.69%
32 Mayur Uniquoters LtdMaterials 0.68%
33 SKF India (Industrial) LtdIndustrials 0.54%
34 Tata Motors LtdConsumer Discretionary 0.4%
35 Cash MarginUnspecified 0.26%
36 Sharda Motor Industries LtdConsumer Discretionary 0.06%
37 Others Mrgn MoneyUnspecified 0.05%
38 CashUnspecified 0.01%
39 Net PayablesUnspecified -0.2%