What are the 1-year returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN?

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN has delivered +11.52% returns over the past 1 year.

Mutual Funds

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

Q: What is the current NAV of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN?

The latest NAV of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN is ₹19.73 as of 2026-07-17.

Bandhan Mutual FundSectoral/ThematicVery High Risk

₹19.73+0.05 (+0.23%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹693 Cr

1Y Return

+11.5%

3Y CAGR

+18.5%

5Y CAGR

Expense

2.04%

Risk

Very High

BANDHAN TRANSPORTATION AND LOGISTICS FUND

₹19.73+0.23%

1Y Return

+11.5%

3Y CAGR

+18.5%

5Y CAGR

Since Inception

+19.9%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹16.91

₹20.3

83% from 52W low

Fund Information

Sectoral/ThematicEquitySince 27-10-2022

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.5%

Cash6.5%

Market Cap Split

Large Cap47.9%

Mid Cap23.8%

Small Cap24.2%

Top Holdings

40 stocks

Weight1M Change

Maruti Suzuki India Ltd

Consumer Cyclical

9.99%+8.9%

Triparty Repo Trp_040526

7.54%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

7.12%0.0%

Tata Motors Ltd

Consumer Cyclical

6.28%0.0%

Hero MotoCorp Ltd

Consumer Cyclical

5.47%0.0%

Bosch Ltd

Consumer Cyclical

4.96%0.0%

Bajaj Auto Ltd

Consumer Cyclical

4.59%+20.0%

Eternal Ltd

Consumer Cyclical

4.54%-14.3%

Eicher Motors Ltd

Consumer Cyclical

4.36%0.0%

Samvardhana Motherson International Ltd

Consumer Cyclical

4.27%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

79.0%-54%

Industrials

13.9%+97%

Fundamentals

P/E Ratio

26.75

Cat avg: 28.97

P/B Ratio

4.08

Cat avg: 4.38

Dividend Yield

1.49%

Cat avg: 1.23%

Price/Sale

1.92

Price/Cash Flow

17.11

Risk Metrics (3Y)

Sharpe Ratio

0.72

Sortino Ratio

1.00

Std Deviation

17.54%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Trsptn and Logistics Reg Gr	693	2.04	+11.5%	+18.5%	-
ABSL India Flexicap (IFSC) A1	-	-	-	-	-
ICICI Pru India Opports Reg Gr	37,257	1.31	+1.6%	+16.9%	+19.0%
ICICI Pru Business Cycle Reg Gr	16,138	1.42	+1.7%	+16.6%	+16.4%
HDFC Defence Reg Gr	10,529	1.79	+18.3%	+39.8%	-
HDFC Manufacturing Reg Gr	10,328	1.80	+5.4%	-	-
Franklin India Opportunities Gr	9,192	1.51	+1.3%	+21.5%	+18.5%
Nippon India Power & Infra Gr	8,043	1.53	+8.2%	+21.7%	+22.0%
ICICI Pru Innovt Reg Gr	7,609	1.53	+3.9%	+19.2%	-
ICICI Pru Manufacturing Gr	6,843	1.55	+8.8%	+21.1%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹693 Cr

Expense Ratio2.04%

Volatility (3Y)17.5%

Sharpe Ratio0.72

Sortino Ratio1.00

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings38

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹693 Cr

Expense Ratio2.04%

Volatility (3Y)17.5%

Sharpe Ratio0.72

Sortino Ratio1.00

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings38

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.