Mutual Funds

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

18.24 -0.08
NAV(₹) as on 9/4/2026

-0.45%
1D

25.01%
1Y

22.84%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.35	Launch Date: 25 Oct 2022
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 589.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.73	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 31/3/2026		6.23 %		93.77 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

9.40 %

Mahindra & Mahindra Ltd.

7.52 %

Tata Motors Ltd.

6.70 %

Hero MotoCorp Ltd.

6.02 %

Eternal Ltd.

5.44 %

Eicher Motors Ltd.

4.47 %

Bosch Ltd.

4.39 %

Hyundai Motor India Ltd.

4.23 %

Samvardhana Motherson International Ltd.

4.10 %

Bajaj Auto Ltd.

3.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

22.15 %

Auto Ancillary

20.02 %

Automobile Two & Three Wheel

14.21 %

e-Commerce

7.21 %

Automobiles-Trucks/Lcv

6.70 %

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 \| 9.21 +0.05	14/10/2025	₹ 33.71	-	-	-	-7.93%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.54 +-0.04	30/10/2024	₹ 48.84	3.07%	-	-	-3.25%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +0.03	14/8/2025	₹ 60.1	-	-	-	1.55%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.14 +0.02	20/12/2024	₹ 88.35	4.34%	-	-	-6.68%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.68 +-0.02	6/6/2024	₹ 110.04	5.21%	-	-	-13.36%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.51 +-0.03	9/12/2024	₹ 154.99	-0.82%	-	-	-19.37%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +-0.04	30/1/2026	₹ 157.58	-	-	-	-2.61%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.49 +0.02	6/6/2024	₹ 211.06	15.19%	-	-	-2.82%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.88 +-0.02	27/12/2023	₹ 272.28	11.23%	-	-	11.71%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.39 +0.08	17/3/2025	₹ 330.45	23.69%	-	-	13.05%