Mutual Funds

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

14.46 -0.46
NAV(₹) as on 7/4/2025

-3.06%
1D

-7.03%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.42	Launch Date: 25 Oct 2022
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 476.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.33	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 28/2/2025		8.88 %		91.12 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

9.08 %

Tata Motors Ltd. - Equity

6.51 %

Hero MotoCorp Ltd. - Equity

6.10 %

Bosch Ltd. - Equity

5.01 %

Interglobe Aviation - Equity

4.70 %

Eicher Motors Ltd. - Equity

4.01 %

Hyundai Motor India - Equity

3.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

26.74 %

Auto Ancillary

16.40 %

Automobile Two & Three Wheel

12.60 %

Automobiles-Trucks/Lcv

6.51 %

Airlines

4.70 %

Tyres & Allied

3.49 %

e-Commerce

3.38 %

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	47,644.28
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
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.69 +-0.33	12/7/2023	₹ 824.61	4.72%	-	-	14.69%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.71 +-0.40	5/12/2022	₹ 2,639.7	-3.38%	-	-	10.72%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.59 +-0.46	28/9/2022	₹ 2,492.96	3.31%	-	-	12.92%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.22 +-0.45	18/4/2022	₹ 2,230.91	0.40%	-	-	15.18%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.41 +-0.76	2/6/2023	₹ 3,880.46	5.83%	-	-	39.12%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.04 +-0.42	2/9/2022	₹ 475.79	-8.48%	-	-	10.75%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.40 +-0.53	28/10/2022	₹ 2,739.18	-2.59%	-	-	19.33%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.46 +-0.46	25/10/2022	₹ 476.44	-7.03%	-	-	16.23%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.59 +-0.32	14/8/2024	₹ 691.5	-	-	-	-14.10%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.13 +-0.53	22/2/2023	₹ 2,295.36	-2.42%	-	-	17.68%