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Bandhan Transportation and Logistics Fund-Reg(G)

very highequity
20.23 0.05(0.27%) NAV as on 09 Nov 2026
6.9 % 1 M
5.41 % 1 Y
17.34 % 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 :

2.53

As on 31 Oct, 2026
age-icon Age :

4 yrs 0 m

Since 25 10 ,2022
exit_load Exit Load :

0.5%

aum AUM :

695.51 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 :

6.34

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY TRANSPORTATION & LOGISTICS - TRI

Fund_manager Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 9.36 %
Equity 90.64 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.83 %
Mahindra & Mahindra Ltd.7.15 %
Hero MotoCorp Ltd.6.69 %
Eternal Ltd.6.67 %
Bosch Ltd.5.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars21.89
Auto Ancillary17.41
Automobile Two & Three Wheelers14.78
e-Commerce8.96
Automobiles-Trucks/Lcv5.13
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6915.2515.2116.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 245.09 436.15 496.12 589.13
Scheme Returns(%)(Absolute)-3.0855.90-0.8711.13
B'mark Returns(%)(Absolute)NANANANA
Category Rank38/6112/8275/1198/133

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 HighEquity20.230.05(0.27%)NAV As on 09 Nov, 202625-Oct-2022Inception Date695.51AUM In Cr.5.41%1Y17.34%3YNA%5Y19.03%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.910.33(1.14%)NAV As on 09 Nov, 202602-Jun-2023Inception Date11,130.70AUM In Cr.20.01%1Y32.65%3YNA%5Y36.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.66-0.05(-0.14%)NAV As on 09 Nov, 202631-Oct-2019Inception Date4,188.63AUM In Cr.7.68%1Y18.12%3Y12.68%5Y19.36%Since Inception