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Oct 31, 2026


Category
AUM (Cr.) 727.03
Exit Load (%)* 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.54
Sharpe Ratio -0.39
Beta Ratio 0.00
Fund Manager Daylynn Pinto
Inception Date Oct 25, 2022
Risk Level Moderately High

Investment Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Invest Now
Nifty Transportation & Logistics TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Transportation and Logistics Fund-Reg (G) -4.72 1.38 -3.29 15.33 0 16.95
Benchmark - Nifty Transportation & Logistics TRI 0 0 0 0 0 0
Category Average -2.8 -0.93 -2.97 12.51 11.01 7.78
Category Rank 6/3 3/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Quant Fund - Regular (IDCW) 9.6300 0.42 -2.23 0.00 0.00 1,854.50 2.52 500.00 invest
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.0500 0.40 -7.46 0.00 0.00 2,450.58 2.89 5,000.00 invest
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.0500 0.40 -7.46 0.00 0.00 2,450.58 2.89 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 33.7930 0.32 2.66 18.32 12.25 4,294.62 1.91 100.00 invest
Nippon India Taiwan Equity Fund (G) 29.6934 -5.27 73.39 52.68 0.00 1,147.02 2.34 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Maruti Suzuki Aug 31, 2026 74.51 9.66 4.69
Reverse Repo-TREPS Aug 31, 2026 61.99 8.04 35.70
Equity-M & M Aug 31, 2026 57.44 7.45 -11.05
Equity-Eternal Aug 31, 2026 49.22 6.38 8.48
Equity-Hero Motocorp Aug 31, 2026 46.33 6.01 1.19
Equity-Bajaj Auto Aug 31, 2026 42.46 5.50 22.84
Equity-Tata Motors Aug 31, 2026 42.40 5.50 -2.93
Equity-Bosch Aug 31, 2026 40.50 5.25 9.53
Equity-Samvardh. Mothe. Aug 31, 2026 32.43 4.20 7.56
Equity-Hyundai Motor I Aug 31, 2026 28.67 3.72 1.11

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Transportation and Logistics Fund-Reg (G)
Contact Person
Daylynn Pinto
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.