Mutual Funds

Bandhan Transportation and Logistics Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

17.61 -0.21
NAV(₹) as on 25/7/2025

-1.16%
1D

-4.75%
1Y

-
3Y

-
5Y

Bandhan Transportation and Logistics Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.39	Launch Date: 25 Oct 2022
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 565.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.15	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Daylynn Pinto ,Harshal Joshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		5.45 %		94.55 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

12.38 %

Maruti Suzuki India Ltd.

9.43 %

Hero MotoCorp Ltd.

6.74 %

Bosch Ltd.

5.20 %

Tata Motors Ltd.

4.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

25.34 %

Auto Ancillary

18.25 %

Automobile Two & Three Wheel

13.71 %

e-Commerce

6.10 %

Automobiles-Trucks/Lcv

4.87 %

Airlines

4.23 %

Tyres & Allied

4.09 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.69	15.25	15.21
Net Assets (Rs Crores)	24,508.68	43,615.18	49,611.62
Scheme Returns(%)(Absolute)	-3.08	55.90	-0.87
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	38/61	12/82	75/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.94 +-0.11	25/6/2024	₹ 1,829.9	8.17%	-	-	8.68%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.86 +-0.17	6/9/2023	₹ 998.13	5.96%	-	-	18.91%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 23.51 +-0.39	2/6/2023	₹ 7,055.48	2.28%	-	-	48.89%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.44 +-0.17	2/9/2022	₹ 554.44	-3.05%	-	-	16.19%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.67 +-0.23	28/10/2022	₹ 3,208.02	0.16%	-	-	25.57%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.61 +-0.21	25/10/2022	₹ 565.51	-4.75%	-	-	22.83%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.20 +-0.11	14/8/2024	₹ 819.8	-	-	-	2.00%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.45 +-0.19	22/2/2023	₹ 2,446.11	1.73%	-	-	22.82%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.33 +-0.22	5/7/2023	₹ 887.59	-3.31%	-	-	19.11%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.23 +-0.16	28/4/2023	₹ 7,059.54	3.93%	-	-	30.68%