Mutual Funds

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

18.41 -0.06
NAV(₹) as on 29/8/2025

-0.30%
1D

-2.19%
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: ₹ 572.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.00	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 31/7/2025		7.28 %		92.72 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

10.07 %

Maruti Suzuki India Ltd.

9.47 %

Hero MotoCorp Ltd.

6.70 %

Bosch Ltd.

6.35 %

Tata Motors Ltd.

4.65 %

Interglobe Aviation Ltd.

4.13 %

Eicher Motors Ltd.

3.82 %

Swiggy Ltd.

3.52 %

Hyundai Motor India Ltd.

3.38 %

Eternal Ltd.

3.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

22.91 %

Auto Ancillary

19.77 %

Automobile Two & Three Wheel

14.18 %

e-Commerce

6.75 %

Automobiles-Trucks/Lcv

4.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 10.78 +-0.01	25/6/2024	₹ 1,788.91	1.84%	-	-	6.59%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.98 +-0.04	6/9/2023	₹ 1,015.12	0.58%	-	-	18.43%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 22.54 +0.05	2/6/2023	₹ 6,497.99	2.05%	-	-	43.66%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.81 +-0.02	2/9/2022	₹ 546.24	-9.70%	-	-	14.04%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.42 +-0.11	28/10/2022	₹ 3,162.27	0.31%	-	-	26.34%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.41 +-0.06	25/10/2022	₹ 572.75	-2.19%	-	-	23.92%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.08 +-0.04	14/8/2024	₹ 799.66	-0.88%	-	-	0.77%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.18 +-0.02	22/2/2023	₹ 2,334.55	-2.59%	-	-	21.06%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.57 +-0.01	5/7/2023	₹ 861.32	-10.61%	-	-	15.23%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.28 +-0.08	28/4/2023	₹ 7,025.71	1.61%	-	-	29.41%