BANDHAN TRANSPORTATION AND LOGISTICS FUND vs Kotak Transportation & Logistics Fund
BANDHAN TRANSPORTATION AND LOGISTICS FUND and Kotak Transportation & Logistics Fund are both Transport & Auto Funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +18.60% vs —, 5-year CAGR — vs —, volatility 18.04% vs 18.39%, maximum drawdown −24.96% vs −17.06%. Their portfolios overlap by 42.8% (15 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| BANDHAN TRANSPORTATION AND LOGISTICS | Kotak Transportation & Logistics | |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Kotak Mahindra Mutual Fund |
| Compared as | Transport & Auto Funds | Transport & Auto Funds |
| NAV | ₹20.8650 | ₹12.2120 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 27 Oct 2022 | 23 Dec 2024 |
| Track record | 4.0 yrs | 1.9 yrs |
| Fund size (AUM) | ₹727 Cr | ₹549 Cr |
| Securities held | 34 | 34 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| BANDHAN TRANSPORTATION AND LOGISTICS | Kotak Transportation & Logistics | |
|---|---|---|
| 1 month | +1.88% | +1.30% |
| 3 months | −6.41% | −0.92% |
| 6 months | +4.09% | +7.33% |
| 1 year | +2.93% | +5.52% |
| 3 years (CAGR) | +18.60% | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +20.02% | +11.16% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| BANDHAN TRANSPORTATION AND LOGISTICS | Kotak Transportation & Logistics | |
|---|---|---|
| 2026 (year to date) | −0.07% | +3.37% |
| 2025 | +21.11% | +18.44% |
| 2024 | +21.13% | — |
| 2023 | +41.73% | — |
Risk
| BANDHAN TRANSPORTATION AND LOGISTICS | Kotak Transportation & Logistics | |
|---|---|---|
| Volatility (annualised) ⓘ | 18.04% | 18.39% |
| Downside volatility ⓘ | 13.38% | 13.66% |
| Sharpe ratio ⓘ | 0.67 | 0.25 |
| Sortino ratio ⓘ | 0.91 | 0.34 |
| Maximum drawdown ⓘ | −24.96% | −17.06% |
| Recovery from that fall | 5 months | 4 months |
| Current fall from peak | −7.64% | −2.97% |
| Rolling 1-year return: worst | −6.52% | −2.49% |
| Rolling 1-year return: median | +20.63% | +10.52% |
| Rolling 1-year return: best | +66.31% | +30.09% |
| Share of 1-year periods with a loss | 12.33% | 3.27% |
Against each fund's benchmark
| BANDHAN TRANSPORTATION AND LOGISTICS | Kotak Transportation & Logistics | |
|---|---|---|
| Beta ⓘ | 1.04 | 0.93 |
| Alpha (Jensen's, annualised) ⓘ | +6.56% | +9.06% |
| R² ⓘ | 77.86 | 70.38 |
| Upside capture | 126.07% | 124.76% |
| Downside capture | 100.26% | 80.11% |
| Tracking error | 8.73% | 10.21% |
| Information ratio | 0.80 | 0.92 |
| Treynor ratio | 10.27 | 2.81 |
Portfolio
Asset mix
| BANDHAN TRANSPORTATION AND LOGISTICS | Kotak Transportation & Logistics | |
|---|---|---|
| Equity | 89.62% | 97.16% |
| Cash & equivalents | 10.38% | 1.95% |
Market-cap split (share of fund assets)
| BANDHAN TRANSPORTATION AND LOGISTICS | Kotak Transportation & Logistics | |
|---|---|---|
| Large Cap | 45.50% | 37.85% |
| Mid Cap | 24.30% | 14.61% |
| Small Cap | 19.21% | 37.15% |
| Unclassified | 0.61% | 7.55% |
Concentration
| BANDHAN TRANSPORTATION AND LOGISTICS | Kotak Transportation & Logistics | |
|---|---|---|
| Top 10 holdings | 54.73% | 53.37% |
| Effective number of stocks ⓘ | 25.3 | 25.5 |
| Securities held | 34 | 34 |
Portfolio overlap: 42.8%
15 companies are held by both funds; by weight, 42.8% of the two portfolios is the same. That is a moderate overlap.
| Held by both | BANDHAN TRANSPORTATION AND LOGISTICS | Kotak Transportation & Logistics |
|---|---|---|
| Maruti Suzuki India Limited | 9.71% | 7.54% |
| Hero MotoCorp Limited | 6.13% | 6.93% |
| Mahindra & Mahindra Limited | 7.10% | 5.57% |
| Bajaj Auto Limited | 4.49% | 4.85% |
| Eicher Motors Ltd. | 3.44% | 3.55% |
| Tata Motors Ltd | 5.22% | 2.65% |
| Eternal Limited | 5.94% | 2.64% |
| Bosch Limited | 5.25% | 2.34% |
| The Great Eastern Shipping Company Limited | 2.15% | 4.38% |
| InterGlobe Aviation Limited | 1.37% | 5.63% |
| Amara Raja Energy & Mobility Ltd | 1.56% | 1.25% |
| Blue Dart Express Ltd. | 0.96% | 1.53% |
| Motherson Sumi Wiring India Limited | 1.87% | 0.84% |
| Container Corporation of India Limited | 1.85% | 0.74% |
| Hyundai Motor India Ltd. | 3.63% | 0.73% |
Top 10 holdings
BANDHAN TRANSPORTATION AND LOGISTICS
- Maruti Suzuki India Limited9.71%
- Mahindra & Mahindra Limited7.10%
- Hero MotoCorp Limited6.13%
- Eternal Limited5.94%
- Bosch Limited5.25%
- Tata Motors Ltd5.22%
- Bajaj Auto Limited4.49%
- Samvardhana Motherson International Limited3.82%
- Hyundai Motor India Ltd.3.63%
- Eicher Motors Ltd.3.44%
Kotak Transportation & Logistics
- Maruti Suzuki India Limited7.54%
- Hero MotoCorp Limited6.93%
- INDO-MIM Ltd.6.16%
- InterGlobe Aviation Limited5.63%
- Mahindra & Mahindra Limited5.57%
- Bajaj Auto Limited4.85%
- Adani Ports and Special Economic Zone Limited4.69%
- The Great Eastern Shipping Company Limited4.38%
- ZF Commercial Vehicle Control Systems India Limited3.87%
- Sansera Engineering Limited3.75%
Sector exposure
| BANDHAN TRANSPORTATION AND LOGISTICS | Kotak Transportation & Logistics | |
|---|---|---|
| Automobiles | 35.28% | 29.17% |
| Auto Components | 26.25% | 23.09% |
| Transport Services | 9.51% | 16.80% |
| Retailing | 8.52% | 2.64% |
| Industrial Manufacturing | 0.00% | 6.16% |
| Agricultural, Commercial & Construction Vehicles | 5.22% | 5.96% |
| Industrial Products | 0.53% | 5.25% |
| Transport Infrastructure | 1.84% | 4.69% |
| Agricultural, Commercial and Constr | 0.00% | 2.18% |
| Finance | 2.00% | 0.00% |
| Petroleum Products | 0.00% | 1.22% |
| Leisure Services | 0.38% | 0.00% |
| Consumer Durables | 0.09% | 0.00% |
Questions people ask
What is the difference between BANDHAN TRANSPORTATION AND LOGISTICS and Kotak Transportation & Logistics returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return +2.93% vs +5.52%; 3-year CAGR +18.60% vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do BANDHAN TRANSPORTATION AND LOGISTICS and Kotak Transportation & Logistics compare on risk?
Volatility (36 monthly returns, annualised) 18.04% vs 18.39%; Sharpe ratio 0.67 vs 0.25; Sortino ratio 0.91 vs 0.34; maximum drawdown −24.96% vs −17.06%; beta 1.04 vs 0.93.
How much do BANDHAN TRANSPORTATION AND LOGISTICS and Kotak Transportation & Logistics overlap?
By weight, 42.8% of the two portfolios is invested in the same companies; 15 stocks are held by both, the largest shared positions being Maruti Suzuki India Limited, Hero MotoCorp Limited, Mahindra & Mahindra Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of BANDHAN TRANSPORTATION AND LOGISTICS and Kotak Transportation & Logistics?
BANDHAN TRANSPORTATION AND LOGISTICS: large cap 45.5%, mid cap 24.3%, small cap 19.2%. Kotak Transportation & Logistics: large cap 37.9%, mid cap 14.6%, small cap 37.2% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
BANDHAN TRANSPORTATION AND LOGISTICS vs
- BANDHAN TRANSPORTATION AND LOGISTICS vs ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS
- BANDHAN TRANSPORTATION AND LOGISTICS vs UTI - Transportation and Logistics
- BANDHAN TRANSPORTATION AND LOGISTICS vs HDFC Transportation and Logistics
- BANDHAN TRANSPORTATION AND LOGISTICS vs SBI Automotive Opportunities
- BANDHAN TRANSPORTATION AND LOGISTICS vs Aditya Birla Sun Life Transportation and Logistics
Kotak Transportation & Logistics vs
- Kotak Transportation & Logistics vs HDFC Transportation and Logistics
- Kotak Transportation & Logistics vs SBI Automotive Opportunities
- Kotak Transportation & Logistics vs Aditya Birla Sun Life Transportation and Logistics
- Kotak Transportation & Logistics vs ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS
- Kotak Transportation & Logistics vs UTI - Transportation and Logistics
All Transport & Auto Funds comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.