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Fund Summary
Bandhan Transportation and Logistics Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 27-Oct-22
Corpus(Cr.) 771.00 Latest NAV 18.897 As on 29-10-2026
Equity(%) 89.62 52 Week High 21.275
Debt(%) 10.38 52 Week Low 16.91
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Transportation & Logistics TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Daylynn Gerard Paul Pinto
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 38.59%
Top 10 Holdings 61.00%
Top 25 Holdings 91.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 61.53
Transportation 11.35
Cash 10.38
Retail 8.52
Agricultural & Farm Machinery 5.22
Finance & Investments 2.0
Industrial Products 0.53
SERVICES 0.38
Consumer Durables 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.10
PE Ratio 25.77
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Ltd. 9.71
Triparty Repo TRP_011026 9.71
Mahindra & Mahindra Ltd. 7.10
Hero MotoCorp Limited 6.13
Eternal Limited 5.94
Bosch Ltd 5.25
Tata Motors Limited 5.22
Bajaj Auto Limited 4.49
Samvardhana Motherson International Limited 3.82
HYUNDAI MOTOR INDIA LIMITED 3.63
Eicher Motors Ltd. 3.44
SWIGGY LIMITED 2.58
Exide Industries Ltd. 2.55
M.R.F. Ltd. 2.41
Great Eastern Shipping Co. Ltd. 2.15
Rane Holdings Ltd. 2.00
Apollo Tyres Ltd 1.95
Automotive Axles Ltd. 1.92
Motherson Sumi Wiring India Limited 1.87
VRL Logistics Limited 1.86
Container Corporation Of India Ltd. 1.85
JSW Infrastructure Limited 1.84
Endurance Technologies Limited 1.64
Amara Raja Energy & Mobility Limited 1.56
InterGlobe Aviation Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.84% -6.06% 1.56% -2.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Transportation & Logistics TRI]
-2.35% -5.99% 1.68% -6.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.99% 15.47% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.46% 17.08% 17.86% 12.79%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Transportation and Logistics Fund Reg (G) 18.24% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Transportation and Logistics Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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