Mutual Funds

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

15.26 -0.24
NAV(₹) as on 21/2/2025

-1.54%
1D

1.53%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.41	Launch Date: 25 Oct 2022
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 524.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.55	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 31/1/2025		7.63 %		92.37 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

7.80 %

Tata Motors Ltd. - Equity

6.83 %

Hero MotoCorp Ltd. - Equity

6.54 %

Bosch Ltd. - Equity

4.93 %

Interglobe Aviation - Equity

4.12 %

Eicher Motors Ltd. - Equity

3.96 %

Hyundai Motor India - Equity

2.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

26.22 %

Auto Ancillary

16.54 %

Automobile Two & Three Wheel

13.03 %

Automobiles-Trucks/Lcv

7.45 %

Airlines

4.12 %

Tyres & Allied

3.56 %

Logistics

3.06 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (21/2/2025)	9.69	15.25	15.26
Net Assets (Rs Crores)	24,508.68	43,615.18	52,451.75
Scheme Returns(%)(Absolute)	-3.08	55.90	-0.60
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	38/61	12/82	57/115

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
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.38 +-0.14	12/9/2022	₹ 2,068.04	-4.47%	-	-	28.25%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.04 +-0.14	22/2/2022	₹ 2,334.85	3.93%	-	-	17.06%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.78 +-0.13	12/7/2023	₹ 884.5	5.78%	-	-	16.40%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.28 +-0.04	5/12/2022	₹ 2,837.27	3.38%	-	-	13.55%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.06 +-0.09	28/9/2022	₹ 2,573.87	12.08%	-	-	15.25%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.26 +-0.01	18/4/2022	₹ 2,384.77	5.10%	-	-	15.99%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.06 +-0.12	2/6/2023	₹ 4,539.18	9.96%	-	-	36.26%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.50 +-0.06	2/9/2022	₹ 524.28	-1.51%	-	-	12.88%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.40 +-0.34	28/10/2022	₹ 3,040.04	8.25%	-	-	23.76%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.26 +-0.24	25/10/2022	₹ 524.52	1.53%	-	-	19.88%