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OmniAsset › Mutual funds › BANDHAN TRANSPORTATION AND LOGISTICS FUND

BANDHAN TRANSPORTATION AND LOGISTICS FUND

Sectoral / Thematic fund benchmarked to Nifty Transportation & Logistics Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.843
CategorySectoral / Thematic
PlanDirect · Growth
Launched4 Oct 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Transportation & Logistics Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.07%
AUM₹44.5 Cr
Growth of ₹10,000₹21,80627 Oct 2022 to 2 Sep 2026
₹22,458₹19,237₹16,017₹12,796₹9,576Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹21,806 (+22.4% a year) BANDHAN TRANSPORTATION AND LOGISTICS FUND

Performance (trailing, annualised)

1Y annualised10.42%
3Y annualised20.66%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,19814.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,53,89315.64%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202341.73%
Calendar 202421.13%
Calendar 202521.11%

Rolling returns

Rolling 1Y · average147 windows since 1 Nov 202326.35%
Rolling 1Y · median21.24%
Rolling 1Y · worst window-6.30%
Rolling 1Y · best window64.59%
Rolling 1Y · windows positive88%
Rolling 3Y · average44 windows since 30 Oct 202524.36%
Rolling 3Y · median24.19%
Rolling 3Y · worst window19.95%
Rolling 3Y · best window28.36%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.11%
Downside deviation (3Y)11.28%
Maximum drawdown-24.96%

Management

Fund managerMr. Daylynn Pinto (equity portion) Mr. Harshal Joshi (debt portion)
Managing since27 Oct 2022

What it holds

SecurityWeight
Maruti Suzuki India Ltd10.2%
Mahindra & Mahindra Ltd8.9%
Tata Motors Ltd6.1%
Hero Motocorp Ltd5.9%
Bosch Ltd5.5%
Samvardhana Motherson International Ltd4.9%
Zomato Ltd4.6%
Hyundai Motor India Ltd.4.1%
Eicher Motors Ltd3.6%
Bajaj Auto Ltd3.5%
SectorWeight
Consumer Discretionary66.8%
Industrials17.2%
Technology6.3%
Energy & Utilities1.6%
Materials1.6%

Portfolio disclosed: 93.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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