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Bandhan Transportation and Logistics Fund-Reg(G)

very highequity
15.81 -0.03(-0.21%) NAV as on 09 May 2025
8.36 % 1 M
-2.11 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.43

As on 31 Mar, 2025
age-icon Age :

2 yrs 6 m

Since 25 10 ,2022
exit_load Exit Load :

0.5%

aum AUM :

512.67 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.02

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025
Others 5.74 %
Equity 94.26 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.12.57 %
Maruti Suzuki India Ltd.11.00 %
Hero MotoCorp Ltd.6.72 %
Bosch Ltd.5.17 %
Interglobe Aviation Ltd.5.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars26.56
Auto Ancillary17.53
Automobile Two & Three Wheelers14.98
Airlines5.12
Automobiles-Trucks/Lcv5.03
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.6915.2515.21
Net Assets(Rs Crores) (as on 31-Mar-2025) 245.09 436.15 496.12
Scheme Returns(%)(Absolute)-3.0855.90-0.87
B'mark Returns(%)(Absolute)NANANA
Category Rank38/6112/8275/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Transportation and Logistics Fund-Reg(G)Very HighEquity15.81-0.03(-0.21%)NAV As on 09 May, 202525-Oct-2022Inception Date512.67AUM In Cr.-2.11%1YNA%3YNA%5Y19.77%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity233.63-1.76(-0.75%)NAV As on 09 May, 202521-Feb-2000Inception Date6,484.96AUM In Cr.9.75%1Y32.18%3Y32.43%5Y13.30%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.290.12(0.21%)NAV As on 09 May, 202518-Nov-2009Inception Date1,281.46AUM In Cr.1.15%1Y30.60%3Y29.67%5Y12.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.13-0.03(-0.18%)NAV As on 09 May, 202529-Nov-2021Inception Date676.45AUM In Cr.9.89%1Y25.34%3YNA%5Y18.86%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.83-0.17(-0.50%)NAV As on 09 May, 202515-Jan-2019Inception Date27,197.33AUM In Cr.13.49%1Y24.48%3Y33.99%5Y21.28%Since Inception
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