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Bandhan Mutual Fund

Bandhan Transportation and Logistics Fund

Bandhan Mutual Fund · Direct plan · Growth

3-year returns
18.8%
a year
NAV
₹21.49
▲ 0.28% · 18 Sept 2026
Fund size
₹738 Cr
Expense ratio
1.07%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹20.22 and has returned 17.01% a year over 3 years.

Returns, and where it stands

Against the average sectoral / thematic fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year4.4%5.2%behind102 of 221
3 years18.8%14.5%ahead32 of 136
Every period, and the Regular plan →
PeriodDirectRegular
1 month-4.3%-4.4%
3 months4.8%4.4%
6 months11.9%11.1%
1 year4.4%2.9%
2 yearsp.a.5.3%3.7%
3 yearsp.a.18.8%17%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Oct 2022.

Plan

NAV history

▲ 4.42% in the last 1Y

17.920.222.518 Sept 202519 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹40,676
XIRR (per year)
13.73%
Value today
₹2,20,676

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
16.1% a year
about the same as the sectoral / thematic fund average
Worst fall so far
−25%
Sept 2024 to Apr 2025.
Years that made money
88.9%
Of every one-year stretch it has been through.
Over any three years
18.4% to 28.7%
A year, at worst and at best. Typically 24.2%.

Fund details

Minimum lumpsum
₹1,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
25 Oct 2022
Portfolio turnover
0.46x
Expense ratio
1.07%
as of 31 Aug 2026

Managed by Harshal Joshi, Daylynn Pinto, Ritika Behera, Gaurav Satra

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Bandhan Transportation and Logistics Fund against other funds in the Sectoral / Thematic Fund category
Fund1Y3Y5YExpenseFund size
Nippon India Taiwan Equity Fund118%61.43%1.24%₹1,128 Cr
HDFC Defence Fund21.09%37.07%0.9%₹11,478 Cr
HDFC Transportation and Logistics Fund7.35%24.8%1.09%₹2,116 Cr
SBI Healthcare Opportunities Fund20.88%24.31%18.52%1.02%₹5,796 Cr
UTI - Healthcare Fund16.82%24.15%16.09%1.28%₹1,444 Cr
LIC MF Infrastructure Fund8.97%23.9%21.88%1.35%₹1,174 Cr
Bandhan Transportation and Logistics Fund4.42%18.83%1.07%₹738 Cr

About Bandhan Transportation and Logistics Fund

Bandhan Transportation and Logistics Fund is a sectoral / thematic fund managed by Bandhan Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

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.

The scheme's stated objective, as published by Bandhan Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹21.491150716
DirectIDCW₹21.463150719
RegularGrowth₹20.215150717
RegularIDCW₹18.923150718

Frequently asked questions

What is the NAV of Bandhan Transportation and Logistics Fund today?

The NAV of Bandhan Transportation and Logistics Fund (Direct plan, Growth) is ₹21.491 and the Regular plan NAV is ₹20.215, as of 18 Sept 2026.

What returns has Bandhan Transportation and Logistics Fund given?

Over the last year the Direct plan returned 4.42%, and 18.83% a year over 3 years. That places it 32 of 136 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Bandhan Transportation and Logistics Fund?

The Direct plan charges 1.07% a year, as disclosed on 31 Aug 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Bandhan Transportation and Logistics Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹1,000 or more.

How much has Bandhan Transportation and Logistics Fund fallen in the past?

Its deepest fall was 25% from 27 Sept 2024 to 7 Apr 2025. Of every one-year stretch in its history, 89% ended in a gain.

Which category does Bandhan Transportation and Logistics Fund belong to?

It is a Sectoral / Thematic Fund from Bandhan Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Bandhan Transportation and Logistics Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.