Mutual Funds

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

20.17 +0.01
NAV(₹) as on 6/11/2026

0.05%
1D

5.16%
1Y

17.43%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.53	Launch Date: 25 Oct 2022
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 695.51 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.34	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 31/10/2026		9.36 %		90.64 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

9.83 %

Mahindra & Mahindra Ltd.

7.15 %

Hero MotoCorp Ltd.

6.69 %

Eternal Ltd.

6.67 %

Bosch Ltd.

5.50 %

Tata Motors Ltd.

5.13 %

Bajaj Auto Ltd.

4.46 %

Eicher Motors Ltd.

3.63 %

Hyundai Motor India Ltd.

3.57 %

Samvardhana Motherson International Ltd.

3.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

21.89 %

Auto Ancillary

17.41 %

Automobile Two & Three Wheel

14.78 %

e-Commerce

8.96 %

Automobiles-Trucks/Lcv

5.13 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.69	15.25	15.21	16.91
Net Assets (Rs Crores)	24,508.68	43,615.18	49,611.62	58,912.99
Scheme Returns(%)(Absolute)	-3.08	55.90	-0.87	11.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	38/61	12/82	75/119	8/133

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 \| 9.23 +-0.14	14/10/2025	₹ 39.36	-6.10%	-	-	-7.25%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +0.03	15/9/2026	₹ 40.13	-	-	-	4.11%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.25 +0.16	30/10/2024	₹ 46.38	-2.73%	-	-	1.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.47 +-0.13	14/8/2025	₹ 108.37	17.34%	-	-	19.64%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.00	9/3/2026	₹ 116.61	-	-	-	2.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.56 +-0.18	6/6/2024	₹ 124.19	-1.95%	-	-	-6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.05	20/12/2024	₹ 131.4	1.02%	-	-	-0.69%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.08	9/12/2024	₹ 147.57	1.46%	-	-	-10.50%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.11	6/6/2024	₹ 233.67	1.01%	-	-	-0.56%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.93 +0.09	30/1/2026	₹ 256.96	-	-	-	9.32%