Bandhan Transportation and Logistics Fund
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.
Growthvine rating: 5/5 — ranked #17 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹19.23 (as of 2026-10-01) |
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| AUM | ₹738 Cr |
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| Expense ratio | 2.02% |
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| Riskometer | Very High |
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| Fund manager | Daylynn Gerard Paul Pinto |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| Sharpe ratio | 0.81 |
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| Standard deviation | 17.64% |
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| Max drawdown | −25.55% |
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| Alpha | -0.25 |
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| Beta | 0.86 |
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Over 5 years, captured 83.0% of NIFTY Auto's upside and 72.5% of its downside.
Market cap allocation
| Large cap | 52.0% |
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| Mid cap | 26.0% |
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| Small cap | 21.9% |
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Concentration
| Top 5 holdings | 35.0% |
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| Top 10 holdings | 57.3% |
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| Total holdings | 34 |
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Top holdings
- Maruti Suzuki India Ltd. — 9.7%
- Triparty Repo TRP_010926 — 8.0%
- Mahindra & Mahindra Ltd. — 7.4%
- Eternal Limited — 6.4%
- Hero MotoCorp Limited — 6.0%
- Tata Motors Limited — 5.5%
- Bajaj Auto Limited — 5.5%
- Bosch Ltd — 5.3%
- Samvardhana Motherson International Limited — 4.2%
- HYUNDAI MOTOR INDIA LIMITED — 3.7%
Top sectors
- Automobile — 63.1%
- Transportation — 10.5%
- Retail — 8.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.1% | Q2 | #82 of 167 |
| 2025 | 19.3% | Q1 (Top) | #4 of 132 |
| 2024 | 19.2% | Q3 | #49 of 86 |
| 2023 | 39.4% | Q1 (Top) | #11 of 66 |