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Bandhan Transportation and Logistics Fund-Reg(G)

very highequity
19.98 0.05(0.27%) NAV as on 16 Sep 2026
-5.51 % 1 M
2.18 % 1 Y
16.63 % 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 Aug, 2026
age-icon Age :

3 yrs 10 m

Since 25 10 ,2022
exit_load Exit Load :

0.5%

aum AUM :

771.25 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 Aug 31 ,2026
Others 8.18 %
Equity 91.82 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.66 %
Mahindra & Mahindra Ltd.7.45 %
Eternal Ltd.6.38 %
Hero MotoCorp Ltd.6.01 %
Bajaj Auto Ltd.5.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars21.22
Auto Ancillary17.25
Automobile Two & Three Wheelers15.12
e-Commerce8.94
Automobiles-Trucks/Lcv5.50
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 HighEquity19.980.05(0.27%)NAV As on 16 Sep, 202625-Oct-2022Inception Date771.25AUM In Cr.2.18%1Y16.63%3YNA%5Y19.44%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.090.09(0.30%)NAV As on 16 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.18.16%1Y34.49%3YNA%5Y38.30%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.080.64(0.25%)NAV As on 16 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.-0.08%1Y18.71%3Y16.48%5Y13.04%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.51-0.81(-2.29%)NAV As on 16 Sep, 202631-Oct-2019Inception Date4,280.58AUM In Cr.6.03%1Y17.17%3Y13.33%5Y19.73%Since Inception