Mutual Funds

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

15.81 -0.03
NAV(₹) as on 9/5/2025

-0.21%
1D

-2.11%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.43	Launch Date: 25 Oct 2022
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 512.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.03	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 30/4/2025		5.74 %		94.26 %

TOP HOLDINGS

Hero MotoCorp Ltd. - Equity

6.72 %

Tri-Party Repo (TREP - Cash

5.91 %

Bosch Ltd. - Equity

5.17 %

Interglobe Aviation - Equity

5.12 %

Tata Motors Ltd. - Equity

5.03 %

Eicher Motors Ltd. - Equity

4.34 %

Bajaj Auto Ltd. - Equity

3.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

26.56 %

Auto Ancillary

17.53 %

Automobile Two & Three Wheel

14.98 %

Airlines

5.12 %

Automobiles-Trucks/Lcv

5.03 %

Tyres & Allied

4.02 %

e-Commerce

3.17 %

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 \| 10.18 +-0.01	25/6/2024	₹ 1,678.43	-	-	-	1.76%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.36 +0.01	6/9/2023	₹ 883.96	8.99%	-	-	13.49%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 21.08 +0.51	2/6/2023	₹ 5,487.27	16.86%	-	-	46.95%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.84 +-0.06	2/9/2022	₹ 519.54	-2.17%	-	-	12.87%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.08 +-0.06	28/10/2022	₹ 3,010.04	4.46%	-	-	23.55%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.81 +-0.03	25/10/2022	₹ 512.67	-2.11%	-	-	19.77%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.36 +-0.02	14/8/2024	₹ 771.55	-	-	-	-6.40%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.26 +-0.10	22/2/2023	₹ 2,330.0	6.49%	-	-	21.07%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.36 +-0.03	5/7/2023	₹ 860.15	6.79%	-	-	16.98%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.17 +-0.11	28/4/2023	₹ 6,580.61	11.78%	-	-	30.46%