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Bandhan Transportation and Logistics Fund-Reg(G)

very highequity
19.77 -0.25(-1.23%) NAV as on 09 Jan 2026
1.32 % 1 M
18.84 % 1 Y
25 % 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 :

2.35

As on 31 Dec, 2025
age-icon Age :

3 yrs 2 m

Since 25 10 ,2022
exit_load Exit Load :

0.5%

aum AUM :

684.94 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 :

6.03

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 Dec 31 ,2025
Others 5.97 %
Equity 94.03 %

TOP HOLDINGS

Maruti Suzuki India Ltd.10.24 %
Mahindra & Mahindra Ltd.6.77 %
Tata Motors Ltd.6.07 %
Hero MotoCorp Ltd.5.90 %
Bosch Ltd.4.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars21.37
Auto Ancillary19.98
Automobile Two & Three Wheelers13.58
Tyres & Allied6.21
Automobiles-Trucks/Lcv6.07
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)9.6915.2515.2119.77
Net Assets(Rs Crores) (as on 09-Jan-2026) 245.09 436.15 496.12 684.94
Scheme Returns(%)(Absolute)-3.0855.90-0.8729.94
B'mark Returns(%)(Absolute)NANANANA
Category Rank38/6112/8275/1194/128

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 HighEquity19.77-0.25(-1.23%)NAV As on 09 Jan, 202625-Oct-2022Inception Date684.94AUM In Cr.18.84%1Y25.00%3YNA%5Y23.65%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.52-2.34(-0.91%)NAV As on 09 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.4.21%1Y29.22%3Y21.15%5Y13.35%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.87-0.21(-0.32%)NAV As on 09 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.13.22%1Y28.31%3Y26.30%5Y12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.49-0.06(-0.17%)NAV As on 09 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.12.13%1Y25.54%3Y27.09%5Y22.78%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.47-3.60(-1.21%)NAV As on 09 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.18.90%1Y25.09%3Y21.69%5Y16.83%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.70-0.15(-0.74%)NAV As on 09 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.8.86%1Y23.86%3YNA%5Y17.91%Since Inception
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