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Scheme Profile

Bandhan Transportation and Logistics Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
727
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 ()
  • 18.42 ( -0.23) ( -1.23 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Daylynn Pinto
  • Value of () 1,00,000 since inception
  • 1,84,160
  • 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
  • 24.13 times
  • Portfolio P/B
  • 5.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 12.90
  • Standard Deviation
  • 5.26
  • Beta
  • 1.07
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 59,000
  • 9.71
  • TREPS
  • Reverse Repo
  • 0
  • 9.71
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,75,000
  • 7.10
  • Hero MotoCorp Ltd
  • Equity
  • 85,000
  • 6.13
  • Eternal Ltd
  • Equity
  • 13,50,000
  • 5.94

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 16,14,000
  • 45.19
  • Auto Ancillaries
  • 65,20,099
  • 22.28
  • E-Commerce/App based Aggregator
  • 23,77,727
  • 9.93
  • Logistics
  • 26,35,009
  • 6.68
  • Tyres
  • 3,51,400
  • 4.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.97 -6.77 - -14.16 727.03
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
Sep-2026 0.35 -2.69 - -5.78 727.03
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

Peer Comparison

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Asset Allocation

Sector Allocation

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