Mutual Funds

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

17.34 -0.02
NAV(₹) as on 1/7/2025

-0.13%
1D

-6.00%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.4	Launch Date: 25 Oct 2022
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 547.88 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.61	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 31/5/2025		6.73 %		93.27 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

11.95 %

Maruti Suzuki India Ltd.

10.34 %

Hero MotoCorp Ltd.

7.08 %

Tata Motors Ltd.

5.25 %

Bosch Ltd.

5.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

25.33 %

Auto Ancillary

17.95 %

Automobile Two & Three Wheel

14.11 %

Automobiles-Trucks/Lcv

5.25 %

e-Commerce

4.87 %

Tyres & Allied

4.24 %

Airlines

3.89 %

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	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 \| 11.06 +0.00	25/6/2024	₹ 1,756.07	10.45%	-	-	10.41%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 25.69 +0.03	2/6/2023	₹ 6,664.73	8.71%	-	-	57.32%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.42 +-0.04	2/9/2022	₹ 533.91	-4.76%	-	-	16.54%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.60 +-0.03	28/10/2022	₹ 3,128.07	0.87%	-	-	26.09%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.34 +-0.02	25/10/2022	₹ 547.88	-6.00%	-	-	22.75%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.23 +-0.02	14/8/2024	₹ 813.76	-	-	-	2.30%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.64 +-0.02	22/2/2023	₹ 2,404.24	3.35%	-	-	24.13%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.46 +0.00	5/7/2023	₹ 858.5	0.84%	-	-	20.34%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.50 +-0.01	28/4/2023	₹ 6,793.71	7.75%	-	-	32.68%
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.44 +-0.01	30/5/2023	₹ 1,329.41	-5.18%	-	-	26.84%