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Bandhan Transportation and Logistics Fund-Reg(G)

very highequity
18.53 -0.14(-0.75%) NAV as on 28 Apr 2026
6.5 % 1 M
17.84 % 1 Y
21.63 % 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 :

2.39

As on 31 Mar, 2026
age-icon Age :

3 yrs 6 m

Since 25 10 ,2022
exit_load Exit Load :

0.5%

aum AUM :

589.13 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 :

4.73

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 Mar 31 ,2026
Others 6.23 %
Equity 93.77 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.40 %
Mahindra & Mahindra Ltd.7.52 %
Tata Motors Ltd.6.70 %
Hero MotoCorp Ltd.6.02 %
Eternal Ltd.5.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars22.15
Auto Ancillary20.02
Automobile Two & Three Wheelers14.21
e-Commerce7.21
Automobiles-Trucks/Lcv6.70
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 HighEquity18.53-0.14(-0.75%)NAV As on 29 Apr, 202625-Oct-2022Inception Date589.13AUM In Cr.17.84%1Y21.63%3YNA%5Y19.20%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.34-0.38(-0.55%)NAV As on 29 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.87%1Y28.91%3Y25.41%5Y12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity248.17-1.48(-0.59%)NAV As on 29 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.77%1Y26.31%3Y19.65%5Y13.04%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity273.132.08(0.77%)NAV As on 29 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.13.87%1Y21.37%3Y19.13%5Y16.18%Since Inception