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Scheme Profile

Bandhan Transportation and Logistics Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
738
Inception Date
25-10-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 21.275 (20-Aug-2026) / 16.91 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.52 ( -0.02) ( -0.11 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Daylynn Pinto
  • Value of () 1,00,000 since inception
  • 2,05,150
  • 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 (%)
  • 2.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.70 times
  • Portfolio P/B
  • 5.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 13.31
  • Standard Deviation
  • 5.09
  • Beta
  • 1.05
  • Sharpe
  • 0.84
  • 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
  • Nifty Transportation & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 50,000
  • 9.64
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,90,000
  • 8.75
  • Hero MotoCorp Ltd
  • Equity
  • 85,000
  • 6.20
  • TREPS
  • Reverse Repo
  • 0
  • 6.19
  • Eternal Ltd
  • Equity
  • 15,00,000
  • 6.15

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 16,20,000
  • 46.58
  • Auto Ancillaries
  • 63,61,000
  • 22.52
  • E-Commerce/App based Aggregator
  • 27,00,000
  • 10.32
  • Logistics
  • 16,85,000
  • 5.34
  • Tyres
  • 3,51,400
  • 4.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.52 2.13 - -10.63 738.26
2025 18.21 2.95 - 8.55 684.94
2024 18.92 14.39 - 8.12 534.00
2023 38.75 31.17 - 18.10 386.49
2022 0.10 3.44 - 2.80 248.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.76 11.99 - 4.57 692.80
Mar-2026 -15.50 -12.62 - -15.54 589.13
Dec-2025 2.70 2.02 - 5.23 684.94
Sep-2025 10.82 -2.49 - -4.10 656.49

Peer Comparison

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Asset Allocation

Sector Allocation

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