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Sectoral / Thematic · Equity

Bandhan Transportation and Logistics Fund

Bandhan AMC Limited
Benchmark
Nifty Transportation & Logistics TRI
Riskometer
Very High
Size
₹708 cr
Allotted
27 Oct 2022
Holdings as of
30 Sep 2026

Bandhan Transportation and Logistics Fund is a sectoral / thematic fund of Bandhan AMC Limited with ₹708 cr under management. It is ahead of its benchmark (Nifty Transportation & Logistics TRI) in 2 of 2 periods. Its direct plan charges 1.07% a year. Daylynn Pinto has managed it for 4.0 years.

Has Bandhan Transportation and Logistics Fund beaten its benchmark?

Ahead of its benchmark, Nifty Transportation & Logistics TRI, in 2 of 2 periods in AMFI's figures; +0.13% over the last year against −6.48%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−6.46% −3.60% —
3 months−3.11% −5.03% —
6 months+2.79% −1.83% —
1 year−0.13% −4.06% +3.93 pts
3 years+16.39% +9.27% +7.12 pts
5 years— +8.00% —
10 years— +12.69% —
Since start
from 27 Oct 2022
+19.37%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty Transportation & Logistics TRI) in 2 of 2 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +0.13%−1.36%−6.48% +6.61 🔒
3y +16.58%+14.80%+16.04% +0.54 🔒
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2022 to 14 Oct 2026
50100150200250 20232025
Fund 202Nifty 500 TRI 148

₹100 put in at the start of Oct 2022 would be ₹202 on 14 Oct 2026, against ₹148 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Bandhan Transportation and Logistics Fund cost?

1.07% a year on the direct plan, 2.53% on the regular plan; 11 of 21 funds in its category charge less.

Direct plan
1.07% a year
Category median 1.06%
Regular plan
2.53% a year
Category median 2.49%
Gap
1.46 points
for the same holdings
11 of 21 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Schemes - Sectoral Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Bandhan Transportation and Logistics Fund?

Daylynn Pinto, since 27 Oct 2022; Harshal Joshi, since 27 Oct 2022.

Daylynn Pinto
equity portion
4.0 years
since 27 Oct 2022
Harshal Joshi
debt portion
4.0 years
since 27 Oct 2022
Benchmark as filedNifty Transportation & Logistics Index
Exit load
* If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; * If redeemed/switched out after 1 year from the date of allotment – Nil
From 6 Scheme Summary Documents filed with NSE, first on 7 May 2026; as on 7 Oct 2026

What does Bandhan Transportation and Logistics Fund hold?

39 holdings as of 30 Sep 2026; the ten largest are 54.7% of the fund, the largest Maruti Suzuki India Limited at 9.7%.

Mix

Holdings as of 30 Sep 2026
Equity89.6%Debt0.0%Cash11.0%Other0.0%
Holdings
39
34 shares
Top ten
54.7%
of the fund
Effective holdings
20.3
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest industries

% of fund
Automobiles39.4%
Auto Components29.3%
Transport Services10.6%
Retailing9.50%
Agricultural, Commercial & Construction Vehicles5.80%

By company size

% of equity · SEBI size lists
Large Cap50.8%Mid Cap27.1%Small Cap22.1%

How does Bandhan Transportation and Logistics Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Bandhan Transportation and Logistics Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 90% of it differs from the index (an active fund is usually above 60%).
Active share 90.0%60%

Funds that hold much the same

% of holdings in common
UTI - Transportation and Logistics Fund59.2% the same
22 shared holdings
HDFC Transportation and Logistics Fund50.5% the same
17 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Bandhan Transportation and Logistics Fund?

Daylynn Pinto (equity portion) since 27 Oct 2022; Harshal Joshi (debt portion) since 27 Oct 2022.

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

1.07% a year on the direct plan and 2.53% on the regular plan (expense report, Oct 2026).

How has Bandhan Transportation and Logistics Fund done?

Its direct plan returned +16.58% a year over 3 years against +16.04% for its benchmark, Nifty Transportation & Logistics TRI, as of 13 Oct 2026.

Inside the app

See Bandhan Transportation and Logistics Fund beside your own funds in Valarth

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