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Scheme Profile

Bandhan Transportation and Logistics Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
496
Inception Date
25-10-2022
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 19.421 (27-Sep-2024) / 14.459 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.66 ( 0.00) ( -0.01 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Daylynn Pinto
  • Value of () 1,00,000 since inception
  • 1,56,560
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.10 times
  • Portfolio P/B
  • 6.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 7.51
  • Standard Deviation
  • 4.55
  • Beta
  • 1.08
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,20,000
  • 11.82
  • Maruti Suzuki India Ltd
  • Equity
  • 46,000
  • 10.68
  • Hero MotoCorp Ltd
  • Equity
  • 85,000
  • 6.38
  • Tata Motors Ltd
  • Equity
  • 4,00,000
  • 5.44
  • Interglobe Aviation Ltd
  • Equity
  • 50,000
  • 5.16

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 9,26,000
  • 49.90
  • Auto Ancillaries
  • 35,03,118
  • 23.00
  • Air Transport Service
  • 50,000
  • 5.58
  • Logistics
  • 11,30,000
  • 4.79
  • E-Commerce/App based Aggregator
  • 14,50,000
  • 4.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.78 -6.20 0 2.54 496.12
2024 18.92 19.10 0 8.12 534.00
2023 38.75 29.60 0 18.10 386.49
2022 0.10 3.46 0 2.80 248.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -9.41 -9.21 0 -1.39 496.12
Dec-2024 -13.32 -12.99 0 -7.27 534.00
Sep-2024 3.80 6.30 0 6.07 599.18
Jun-2024 18.41 18.41 0 6.78 554.29

Peer Comparison

Asset Allocation

Sector Allocation

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