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 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹18.42 (as of 2026-10-23) |
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| AUM | ₹771 Cr |
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| Expense ratio | 2.04% |
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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 | 0.62 |
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| Standard deviation | 18.24% |
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| Max drawdown | −25.55% |
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| Alpha | 0.29 |
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| Beta | 0.85 |
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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 | 50.8% |
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| Mid cap | 27.1% |
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| Small cap | 22.1% |
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Concentration
| Top 5 holdings | 34.1% |
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| Top 10 holdings | 54.7% |
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| Total holdings | 34 |
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Top holdings
- Maruti Suzuki India Ltd. — 9.7%
- Triparty Repo TRP_011026 — 9.7%
- Mahindra & Mahindra Ltd. — 7.1%
- Hero MotoCorp Limited — 6.1%
- Eternal Limited — 5.9%
- Bosch Ltd — 5.3%
- Tata Motors Limited — 5.2%
- Bajaj Auto Limited — 4.5%
- Samvardhana Motherson International Limited — 3.8%
- HYUNDAI MOTOR INDIA LIMITED — 3.6%
Top sectors
- Automobile — 61.5%
- Transportation — 11.4%
- Cash — 10.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.2% | Q3 | #88 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 |