BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Generated +5.6% annualized alpha (excess return) over its benchmark.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +8.37% | +6.32% | +2.05% |
| 3 Months | -3.24% | -0.20% | -3.04% |
| 6 Months | +8.42% | +5.98% | +2.44% |
| 1 Year | +5.71% | +3.90% | +1.81% |
| 3 Years CAGR | +17.96% | +13.23% | +4.73% |
| Since Inception | +19.40% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in BANDHAN TRANSPORTATION AND LOGISTICS FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +3.28% | +4.03% | -0.75% |
| 2025 | +19.29% | +1.43% | +17.86% |
| 2024 | +19.24% | +20.41% | -1.17% |
| 2023 | +39.43% | +30.70% | +8.73% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -8.41% | +22.92% | +18.13% | +63.63% | 83.0% | 82.6% |
| 3-Year Rolling | +14.45% | +21.41% | +21.35% | +26.79% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-04-07 | -25.5% | 6 months | 5 months |
| 2026-01-05 | 2026-03-31 | -16.7% | 3 months | 4 months |
| 2026-08-20 | 2026-10-23 | -13.4% | 2 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related securities of companies engaged in the transportation and logistics sector | 80% - 100% Equities & Equity related securities other than above: 0% - 20% Money Market and other liquid instruments#: 0% - 20% Mutual Fund Units (Overnight Fund, Money Market Fund & Liquid Fund): 05 - 20% |
Investment Objective & Strategy
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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 762 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Kotak Business Cycle Fund | 7.3 | +16.30% | 2.01% | 87.3% | Rs 3,610 cr | Compare → |
| quant BFSI Fund | 5.7 | +19.45% | 3.35% | 101.2% | Rs 916 cr | Compare → |
| DSP India T.I.G.E.R. Fund | 6.3 | +19.07% | 2.02% | 113.1% | Rs 6,401 cr | Compare → |
| Union Innovation & Opportunities Fund | 6.6 | +18.29% | 2.31% | 92.7% | Rs 1,380 cr | Compare → |
| DSP Natural Resources And New Energy Fund | 6.7 | +19.10% | 2.09% | 60.1% | Rs 2,651 cr | Compare → |
Frequently Asked Questions about BANDHAN TRANSPORTATION AND LOGISTICS FUND
What is the expense ratio of BANDHAN TRANSPORTATION AND LOGISTICS FUND?
The expense ratio for BANDHAN TRANSPORTATION AND LOGISTICS FUND is currently not reported.
Who manages BANDHAN TRANSPORTATION AND LOGISTICS FUND?
BANDHAN TRANSPORTATION AND LOGISTICS FUND is managed by Daylynn Pinto.
What are the historical returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND?
BANDHAN TRANSPORTATION AND LOGISTICS FUND delivered a 3-year CAGR of 17.96%. Its 1-year return stands at +5.71%.
How large is BANDHAN TRANSPORTATION AND LOGISTICS FUND?
BANDHAN TRANSPORTATION AND LOGISTICS FUND manages assets of Rs 762 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is BANDHAN TRANSPORTATION AND LOGISTICS FUND scored on MFIQ?
BANDHAN TRANSPORTATION AND LOGISTICS FUND holds an MFIQ Score of 6.4/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is BANDHAN TRANSPORTATION AND LOGISTICS FUND?
BANDHAN TRANSPORTATION AND LOGISTICS FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.32% with a maximum historical drawdown of -25.55%.