Mutual Funds

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

19.84 +0.13
NAV(₹) as on 22/12/2025

0.67%
1D

18.97%
1Y

25.81%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.34	Launch Date: 25 Oct 2022
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 678.5 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.19	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 30/11/2025		6.78 %		93.22 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

9.84 %

Hero MotoCorp Ltd.

7.74 %

Mahindra & Mahindra Ltd.

6.92 %

Bosch Ltd.

4.79 %

Tata Motors Ltd.

4.67 %

Hyundai Motor India Ltd.

4.46 %

Eicher Motors Ltd.

4.16 %

Samvardhana Motherson International Ltd.

3.43 %

Bajaj Auto Ltd.

3.34 %

Eternal Ltd.

3.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

21.22 %

Auto Ancillary

18.96 %

Automobile Two & Three Wheel

16.15 %

Tyres & Allied

6.37 %

Automobiles-Trucks/Lcv

4.67 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.98 +0.11	14/10/2025	₹ 39.1	-	-	-	-0.20%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.64 +-0.01	14/8/2025	₹ 68.5	-	-	-	6.40%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.69 +-0.01	30/10/2024	₹ 69.81	5.73%	-	-	5.99%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +-0.02	20/12/2024	₹ 87.22	-1.80%	-	-	-1.79%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.91 +0.03	6/6/2024	₹ 143.19	-3.86%	-	-	-0.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.46 +-0.01	6/6/2024	₹ 148.94	-11.32%	-	-	-10.24%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.06 +-0.01	9/12/2024	₹ 198.61	-18.00%	-	-	-18.79%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.97 +0.13	28/2/2025	₹ 307.02	-	-	-	19.72%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.23 +-0.01	17/3/2025	₹ 317.91	-	-	-	22.33%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.21 +0.08	27/12/2023	₹ 331.02	-4.35%	-	-	14.99%