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Bandhan Transportation and Logistics Fund-Reg(G)

very highequity
21.01 0.20(0.98%) NAV as on 05 Aug 2026
5.96 % 1 M
19.18 % 1 Y
21.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing predominantly in equity andequity related securities of companies engaged in the transportation and logistics sector.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.54

As on 30 Jun, 2026
age-icon Age :

3 yrs 9 m

Since 25 10 ,2022
exit_load Exit Load :

0.5%

aum AUM :

692.80 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.84

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY TRANSPORTATION & LOGISTICS - TRI

Fund_manager Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 6.52 %
Equity 93.48 %

TOP HOLDINGS

Maruti Suzuki India Ltd.10.19 %
Mahindra & Mahindra Ltd.8.86 %
Tata Motors Ltd.6.10 %
Hero MotoCorp Ltd.5.88 %
Bosch Ltd.5.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars23.68
Auto Ancillary20.66
Automobile Two & Three Wheelers12.96
e-Commerce6.31
Automobiles-Trucks/Lcv6.10
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6915.2515.2116.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 245.09 436.15 496.12 589.13
Scheme Returns(%)(Absolute)-3.0855.90-0.8711.13
B'mark Returns(%)(Absolute)NANANANA
Category Rank38/6112/8275/1198/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Transportation and Logistics Fund-Reg(G)Very HighEquity21.010.20(0.98%)NAV As on 05 Aug, 202625-Oct-2022Inception Date692.80AUM In Cr.19.18%1Y21.06%3YNA%5Y21.69%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.46-0.02(-0.06%)NAV As on 05 Aug, 202602-Jun-2023Inception Date10,529.25AUM In Cr.26.73%1Y39.06%3YNA%5Y40.49%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.410.19(0.29%)NAV As on 05 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.5.60%1Y21.71%3Y20.56%5Y11.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity264.79-0.68(-0.26%)NAV As on 05 Aug, 202621-Feb-2000Inception Date9,192.08AUM In Cr.5.46%1Y21.39%3Y18.40%5Y13.18%Since Inception