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Bandhan Transportation and Logistics Fund-Reg(G)

very highequity
20.01 0.16(0.80%) NAV as on 01 Jan 2026
0.41 % 1 M
19.16 % 1 Y
25.89 % 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 :

2.34

As on 30 Nov, 2025
age-icon Age :

3 yrs 2 m

Since 25 10 ,2022
exit_load Exit Load :

0.5%

aum AUM :

678.50 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 :

6.19

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 Nov 30 ,2025
Others 6.78 %
Equity 93.22 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.84 %
Hero MotoCorp Ltd.7.74 %
Mahindra & Mahindra Ltd.6.92 %
Bosch Ltd.4.79 %
Tata Motors Ltd.4.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars21.22
Auto Ancillary18.96
Automobile Two & Three Wheelers16.15
Tyres & Allied6.37
Automobiles-Trucks/Lcv4.67
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Dec-2025)9.6915.2515.2119.85
Net Assets(Rs Crores) (as on 31-Dec-2025) 245.09 436.15 496.12 678.50
Scheme Returns(%)(Absolute)-3.0855.90-0.8730.46
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 HighEquity20.010.16(0.80%)NAV As on 01 Jan, 202625-Oct-2022Inception Date678.50AUM In Cr.19.16%1Y25.89%3YNA%5Y24.30%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.032.44(0.95%)NAV As on 01 Jan, 202621-Feb-2000Inception Date8,303.72AUM In Cr.3.14%1Y29.49%3Y22.56%5Y13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.360.16(0.24%)NAV As on 01 Jan, 202618-Nov-2009Inception Date1,444.71AUM In Cr.10.32%1Y28.89%3Y27.48%5Y12.45%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.880.21(0.61%)NAV As on 01 Jan, 202630-Dec-2019Inception Date5,627.47AUM In Cr.10.48%1Y26.27%3Y28.57%5Y23.10%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.132.53(0.86%)NAV As on 01 Jan, 202616-Apr-2004Inception Date4,067.49AUM In Cr.19.30%1Y25.99%3Y23.10%5Y16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.880.06(0.32%)NAV As on 01 Jan, 202629-Nov-2021Inception Date901.81AUM In Cr.8.20%1Y24.15%3YNA%5Y18.28%Since Inception
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