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Scheme Profile

Bandhan Transportation and Logistics Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
658
Inception Date
25-10-2022
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 19.929 (01-Dec-2025) / 14.459 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.83 ( 0.02) ( 0.12 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Daylynn Pinto
  • Value of () 1,00,000 since inception
  • 1,98,320
  • 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 (%)
  • 2.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.34 times
  • Portfolio P/B
  • 6.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • 12.12
  • Standard Deviation
  • 4.25
  • Beta
  • 0.94
  • Sharpe
  • 1.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • Nifty Transportation & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 42,000
  • 10.33
  • Hero MotoCorp Ltd
  • Equity
  • 85,000
  • 7.16
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,25,000
  • 6.62
  • Bosch Ltd
  • Equity
  • 9,000
  • 5.09
  • Hyundai Motor India Ltd
  • Equity
  • 1,30,000
  • 4.82

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 23,82,000
  • 44.83
  • Auto Ancillaries
  • 50,94,887
  • 25.19
  • E-Commerce/App based Aggregator
  • 16,75,000
  • 7.43
  • Tyres
  • 2,35,900
  • 5.05
  • Logistics
  • 13,70,000
  • 3.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 18.09 16.82 - 8.61 658.41
2024 18.92 19.10 - 8.12 534.00
2023 38.75 29.60 - 18.10 386.49
2022 0.10 3.46 - 2.80 248.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 10.82 9.68 - -4.10 656.49
Jun-2025 14.09 14.82 - 9.97 565.52
Mar-2025 -9.41 -9.21 - -1.39 496.12
Dec-2024 -13.32 -12.99 - -7.27 534.00

Peer Comparison

Asset Allocation

Sector Allocation

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