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Bandhan Transportation and Logistics Fund-Reg(G)

very highequity
21.04 -0.03(-0.16%) NAV as on 31 Aug 2026
2.78 % 1 M
14.26 % 1 Y
20.07 % 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 31 Jul, 2026
age-icon Age :

3 yrs 10 m

Since 25 10 ,2022
exit_load Exit Load :

0.5%

aum AUM :

738.26 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 :

6.1

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 Jul 31 ,2026
Others 7.26 %
Equity 92.74 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.64 %
Mahindra & Mahindra Ltd.8.75 %
Hero MotoCorp Ltd.6.20 %
Eternal Ltd.6.15 %
Tata Motors Ltd.5.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars22.69
Auto Ancillary17.48
Automobile Two & Three Wheelers14.60
e-Commerce8.85
Automobiles-Trucks/Lcv5.92
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 HighEquity21.04-0.03(-0.16%)NAV As on 01 Sep, 202625-Oct-2022Inception Date738.26AUM In Cr.14.26%1Y20.07%3YNA%5Y21.29%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.49-0.04(-0.13%)NAV As on 01 Sep, 202602-Jun-2023Inception Date10,709.17AUM In Cr.35.27%1Y36.72%3YNA%5Y40.94%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.840.23(0.09%)NAV As on 01 Sep, 202621-Feb-2000Inception Date9,344.06AUM In Cr.6.41%1Y20.66%3Y18.14%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.58-0.71(-1.09%)NAV As on 01 Sep, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.48%1Y19.93%3Y20.27%5Y11.74%Since Inception