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Scheme Profile

Bandhan Transportation and Logistics Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

693

Inception Date

25-10-2022

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
20.299 (05-Jan-2026) / 16.91 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
19.78 ( 0.07) ( 0.34 %)
Benchmark
Nifty Transportation & Logistics TRI

Fund Manager
Daylynn Pinto
Value of () 1,00,000 since inception
1,97,770

Entry Load
NIL
Exit Load
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.

Expense Ratio (%)
2.54
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.61 times
Portfolio P/B
5.52 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.45

Risk Factors

Jenson's Alpha
12.43
Standard Deviation
5.06

Beta
1.04
Sharpe
0.77

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Transportation and Logistics Fund-Reg (G)
-1.17
5.92
4.45
11.36
18.57
0
-
19.97

Nifty Transportation & Logistics TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Maruti Suzuki India Ltd
Equity
50,000
10.19

Mahindra & Mahindra Ltd
Equity
2,00,000
8.86

TREPS
Reverse Repo
0
6.68

Tata Motors Ltd
Equity
10,00,000
6.10

Hero MotoCorp Ltd
Equity
85,000
5.88

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
16,45,000
45.73

Auto Ancillaries
67,76,162
24.78

E-Commerce/App based Aggregator
22,00,000
7.62

Logistics
15,85,000
5.11

Tyres
2,52,963
4.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.17	0.45	-	-10.33	692.80
2025	18.21	2.96	-	8.55	684.94
2024	18.92	14.44	-	8.12	534.00
2023	38.75	31.27	-	18.10	386.49
2022	0.10	3.57	-	2.80	248.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	11.76	12.02	-	4.57	692.80
Mar-2026	-15.50	-12.60	-	-15.54	589.13
Dec-2025	2.70	1.99	-	5.23	684.94
Sep-2025	10.82	-2.50	-	-4.10	656.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.55
39.70
0
40.72
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
17.85
0
0
11.57
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.78
19.76
15.91
13.84
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.68
19.64
13.87
12.24
31-Jan-2015
0.83
5.12

Aditya Birla SL Transportation and Logistics Fund
1,573.52
15.16
0
0
19.43
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.69
0
0
15.98
30-Aug-2024
0.46
11.13

Edelweiss Recently Listed IPO Fund
1,084.14
13.37
15.51
11.11
14.28
22-Feb-2018
0.67
5.98

DSP India T.I.G.E.R. Fund
6,263.54
12.42
22.62
21.73
17.54
11-Jun-2004
0.94
5.86

HDFC Transportation and Logistics Fund
1,792.44
12.25
0
0
23.47
17-Aug-2023
0.90
5.39

Kotak Manufacture in India Fund
2,803.90
12.11
18.89
0
18.62
22-Feb-2022
0.80
4.92

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