BANDHAN TRANSPORTATION AND LOGISTICS FUND
NAV
₹22.5
as of 21 Aug 2026
BANDHAN TRANSPORTATION AND LOGISTICS FUND is an open-ended Sectoral/ Thematic scheme from Bandhan Mutual Fund managing ₹693 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹22.5 as of 21 Aug 2026. The expense ratio is 0.75% a year. Managed by Harshal Joshi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.75% / yr
- as of 30 Jun 2026
- Fund size
- ₹693 crore
- as of 30 Jun 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 25 Oct 2022
- ISIN
- INF194KB1EB7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Transportation and Logistics TRI
BANDHAN TRANSPORTATION AND LOGISTICS FUND
₹226
+126% on ₹100 over 3.8 yrs
Sectoral/ Thematic average
₹215
+115% on ₹100 over 3.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 14.97% | 6.78% | +8.19 |
| 6 months | 8.24% | 3.68% | +4.56 |
| 1 year | 15.44% | 6.07% | +9.37 |
| 3 years (CAGR) | 23.38% | 16.01% | +7.37 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.3%
- Median
- 21.4%
- Best
- 62.5%
35 windows over the last 46 months, stepped monthly; 86% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 21.2%
- Median
- 25.7%
- Best
- 27.8%
11 windows over the last 46 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.83
- Sortino ratio (3Y)
- 1.18
- Standard deviation (3Y)
- 17.66%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-23.3%
Right now
At a peak
Where the money actually is
Equity
93.5%
Cash
6.5%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
38 positions · top 10 = 57.2%
Market-cap mix
Large 47.9%Mid 23.8%Small 21.8%Other 6.5%
as of 30 Jun 2026
Holdings by sector
Consumer Cyclical(9 in top 10)79.6%
- Maruti Suzuki India Ltd10.19%
- Mahindra & Mahindra Ltd8.86%
- Tata Motors Ltd6.10%
- Hero MotoCorp Ltd5.88%
- Bosch Ltd5.47%
- Samvardhana Motherson International Ltd4.92%
- Eternal Ltd4.58%
- Hyundai Motor India Ltd4.13%
- Eicher Motors Ltd3.57%
- Industrials13.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 34.3% vs category 37.3% a year.
Other top holdings
- Triparty Repo Trp_0107266.68%
The businesses it owns
- P/E (trailing)
- 26.8 vs category 25.8
- P/B
- 4.1 vs category 3.8
- Dividend yield
- 1.5% vs category 1.1%
- Net margin
- 9.0% vs category 15.4%
- Earnings growth
- 10.9%
- Avg market cap
- ₹84,290 crore
Money in, money out
- Net flow, 12 months
- +₹62 cr
- Net flow, 3 months
- +₹18 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BANDHAN TRANSPORTATION AND LOGISTICS FUND?
- ₹22.5 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BANDHAN TRANSPORTATION AND LOGISTICS FUND?
- 0.75% a year for the Direct plan, as of 30 Jun 2026.
- How large is BANDHAN TRANSPORTATION AND LOGISTICS FUND?
- ₹693 crore under management as of 30 Jun 2026, in the Sectoral/ Thematic category.
- How risky is BANDHAN TRANSPORTATION AND LOGISTICS FUND?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What is the worst 3-year return of BANDHAN TRANSPORTATION AND LOGISTICS FUND?
- 21.2% a year — the weakest of 11 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 25.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages BANDHAN TRANSPORTATION AND LOGISTICS FUND?
- Harshal Joshi, managing this fund for 3.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- BANDHAN INNOVATION FUND₹2,392 crore
- BANDHAN Infrastructure Fund₹1,545 crore
- Invesco India Manufacturing Fund₹719 crore
- Samco Active Momentum Fund₹708 crore
- Kotak Healthcare Fund₹682 crore
- Bandhan Multi-Factor Fund₹679 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Transportation and Logistics TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.