āagmanLoginBANDHAN TRANSPORTATION AND LOGISTICS FUND
₹20.08
−₹2.38 (−10.59%)
NAV · 21 Oct 2026
AUM
₹589 Cr
Expense ratio
0.90%
āagman read
Computed by āagmanWorst fall
−16.4%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.63
Risk-adjusted return
3-yr return
+23.2%
Annualised over three years
Volatility (1Y)
18.1%
Standard deviation of daily returns, trailing year
Strengths
+Sharpe 0.30 vs the category average −0.16
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +7.3% | +14.9% | +6.6% | +17.5% | +23.2% | — | +21.3% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 93.8%Debt 0.0%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Maruti Suzuki India | — | 9.40% | — | |
| MAHINDRA & MAHINDRA LTD | — | 7.52% | — | |
| Tata Motors Passenger | — | 6.70% | — | |
| Hero MotoCorp | — | 6.02% | — | |
| Eternal (Zomato) | — | 5.44% | — | |
| Eicher Motors | — | 4.47% | — | |
| BOSCH LIMITED | — | 4.39% | — | |
| HYUNDAI MOTOR INDIA LTD | — | 4.23% | — | |
| SMILCCD | — | 4.10% | — | |
| BAJAJ AUTO LIMITED | — | 3.73% | — |
Sector allocation
Risk measures
Standard deviation
19.4
Category —
Sharpe ratio
0.30
Category −0.16 · fund higher
Sortino ratio
0.40
Category —
Max drawdown (1Y)
−16.4
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Power & Infra Fund | 6,534 | 0.98% | +17.2% | +28.4% | |
| BANDHAN Infrastructure Fund | — | — | — | — | |
| Nippon India Banking & Financial Services Fund | — | — | — | — | |
| Nippon India Pharma Fund | — | — | — | — | |
| Invesco India Financial Services Fund | — | — | — | — | |
| DSP Healthcare Fund | — | — | — | — | |
| HSBC Infrastructure Fund | — | — | — | — | |
| BANDHAN FINANCIAL SERVICES FUND | — | — | — | — | |
| DSP Banking & Financial Services Fund | — | — | — | — | |
| Groww Banking & Financial Services Fund | — | — | — | — | |
| Median of 21 funds | 6,534 | 0.98% | +17.2% | +28.4% |
Fund details
Fund managers
Scheme
Fund houseBandhan Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman