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Bandhan Mutual Fund · Equity: Thematic-Transportation
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
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.
Benchmark · Nifty Transportation & Logistics TRITER · 3.24%Inception · 25-10-2022
NAV
₹18.78
-0.01% · as of 31-05-2026
Since inception
19.11%
CAGR
Benchmark (inception)
-0.26%
CAGR
Fund size
₹653 Cr
AUM
Expense ratio
3.24%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +19.11% CAGR vs benchmark +-0.26%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ9.40%
Triparty Repo TRP_020426_VAL8.21%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.57.52%
Tata Motors Limited6.70%
HERO MOTOCORP LIMITED EQ FV RS 26.02%
ZOMATO LIMITED EQ5.44%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-4.47%
BOSCH LIMITED EQ NEW FV RS.10/-4.39%
Hyundai Motor India Ltd4.23%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-4.10%
Sector allocation
Automobile and Auto Components64.76%
Services10.22%
Consumer Services7.98%
Capital Goods7.54%
Consumer Durables1.68%
Financial Services1.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.1% p.a.₹10,000
10 years
Projected value
₹36,10,012
Invested: ₹12,00,000
Gained: ₹24,10,012
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Daylynn Pinto, Harshal Joshi, Ritika Behera, Gaurav Satra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150717
ISIN (Growth)
INF194KB1EE1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Transportation funds
SBI Automotive Opportunities Fund Reg Gr
₹11.58
1Y
+21.7%
3Y
+0.0%
5Y
+0.0%
HDFC Transportation and Logistics Fund Gr
₹17.04
1Y
+12.4%
3Y
+0.0%
5Y
+0.0%
ABSL Transportation and Logistics Reg Gr
₹14.75
1Y
+10.2%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Transportation and Logistics Fund Gr
₹19.82
1Y
+10.1%
3Y
+22.0%
5Y
+0.0%
UTI Transportation and Logistics Gr
₹273.76
1Y
+7.6%
3Y
+18.7%
5Y
+17.4%
Want a personalised recommendation?
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