CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bandhan Transportation and Logistics Fund-Reg(G)

very highequity
18.71 -0.04(-0.20%) NAV as on 05 Jun 2026
0.72 % 1 M
10.72 % 1 Y
19.12 % 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 :

2.05

As on 30 Apr, 2026
age-icon Age :

3 yrs 7 m

Since 25 10 ,2022
exit_load Exit Load :

0.5%

aum AUM :

652.80 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 :

5.64

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 Apr 30 ,2026
Others 7.10 %
Equity 92.90 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.99 %
Mahindra & Mahindra Ltd.7.12 %
Tata Motors Ltd.6.28 %
Hero MotoCorp Ltd.5.47 %
Bosch Ltd.4.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars22.06
Auto Ancillary20.73
Automobile Two & Three Wheelers14.42
Automobiles-Trucks/Lcv6.28
e-Commerce6.20
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 HighEquity18.71-0.04(-0.20%)NAV As on 05 Jun, 202625-Oct-2022Inception Date652.80AUM In Cr.10.72%1Y19.12%3YNA%5Y18.93%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.77-0.11(-0.31%)NAV As on 05 Jun, 202630-Dec-2019Inception Date6,043.99AUM In Cr.8.49%1Y26.07%3Y22.50%5Y21.90%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.75-0.22(-0.34%)NAV As on 05 Jun, 202618-Nov-2009Inception Date1,520.15AUM In Cr.0.61%1Y25.31%3Y21.57%5Y11.94%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity247.70-0.10(-0.04%)NAV As on 05 Jun, 202621-Feb-2000Inception Date8,534.74AUM In Cr.-0.05%1Y22.94%3Y18.47%5Y12.98%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.220.26(1.05%)NAV As on 05 Jun, 202630-Apr-2021Inception Date1,569.13AUM In Cr.11.78%1Y19.97%3Y18.80%5Y19.88%Since Inception