Mutual Funds

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

20.09 +0.24
NAV(₹) as on 10/2/2026

1.19%
1D

24.42%
1Y

25.79%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.35	Launch Date: 25 Oct 2022
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 659.01 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.52	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
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 31/1/2026		6.30 %		93.70 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

9.97 %

Tata Motors Ltd.

6.96 %

Mahindra & Mahindra Ltd.

6.51 %

Hero MotoCorp Ltd.

5.88 %

Bosch Ltd.

4.99 %

Hyundai Motor India Ltd.

4.67 %

Eicher Motors Ltd.

4.32 %

Samvardhana Motherson International Ltd.

3.94 %

Eternal Ltd.

3.74 %

Bajaj Auto Ltd.

3.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

21.14 %

Auto Ancillary

19.81 %

Automobile Two & Three Wheel

13.84 %

Automobiles-Trucks/Lcv

6.96 %

e-Commerce

5.15 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	9.69	15.25	15.21	19.86
Net Assets (Rs Crores)	24,508.68	43,615.18	49,611.62	65,900.54
Scheme Returns(%)(Absolute)	-3.08	55.90	-0.87	30.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	38/61	12/82	75/119	4/129

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
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.90 +0.03	14/10/2025	₹ 39.19	-	-	-	-0.97%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.42 +0.04	30/10/2024	₹ 56.57	7.52%	-	-	3.28%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.64 +0.09	14/8/2025	₹ 65.5	-	-	-	6.39%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.71 +0.07	20/12/2024	₹ 91.73	1.25%	-	-	-2.54%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.52 +0.05	6/6/2024	₹ 134.08	5.06%	-	-	-9.08%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.92 +0.04	6/6/2024	₹ 143.83	5.48%	-	-	-0.48%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.15 +0.05	9/12/2024	₹ 184.31	-4.01%	-	-	-15.98%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.22 +0.04	27/12/2023	₹ 297.51	7.52%	-	-	14.05%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.19 +0.23	28/2/2025	₹ 338.26	-	-	-	21.94%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.17 +0.05	17/3/2025	₹ 360.18	-	-	-	21.75%