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Scheme Profile

Bandhan Transportation and Logistics Fund-Reg (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
692
Inception Date
25-10-2022
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 20.299 (05-Jan-2026) / 14.459 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.64 ( 0.10) ( 0.55 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Daylynn Pinto
  • Value of () 1,00,000 since inception
  • 1,76,370
  • 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 (%)
  • 2.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.86 times
  • Portfolio P/B
  • 7.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 12.38
  • Standard Deviation
  • 4.21
  • Beta
  • 0.98
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 45,000
  • 9.66
  • TREPS
  • Reverse Repo
  • 0
  • 7.69
  • Tata Motors Ltd
  • Equity
  • 10,00,000
  • 7.30
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,25,000
  • 6.14
  • Hero MotoCorp Ltd
  • Equity
  • 70,000
  • 5.77

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 14,65,000
  • 45.95
  • Auto Ancillaries
  • 62,86,593
  • 25.71
  • E-Commerce/App based Aggregator
  • 17,00,000
  • 5.80
  • Tyres
  • 51,200
  • 4.50
  • Logistics
  • 14,50,570
  • 3.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.87 -12.28 - -12.51 692.13
2025 18.21 16.77 - 8.55 684.94
2024 18.93 19.10 - 8.12 534.00
2023 38.76 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
Dec-2025 2.71 1.65 - 5.23 684.94
Sep-2025 10.83 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

Peer Comparison

Asset Allocation

Sector Allocation

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