Bandhan Transportation and Logistics Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹771.25 Cr
Expense Ratio
2.53%
Exit Load
0.50%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
25 Oct 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -6.58% | -- |
| 3 Months | -2.85% | -- |
| 6 Months | +4.09% | -- |
| 1 Year | -1.62% | -1.62% |
| 2 Years | -- | +0.6% |
| 3 Years | +50.5% | +14.6% |
| 5 Years | -- | 0% |
| Since Launch | +89.94% | +17.54% |
Holdings as on 15 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Maruti Suzuki India | 70.61 | 9.71 |
| Triparty Repo Trp_011026 | 70.60 | 9.71 |
| Mahindra & Mahindra Ltd | 51.63 | 7.10 |
| Hero Motocorp | 44.55 | 6.13 |
| Eternal | 43.20 | 5.94 |
| Bosch | 38.16 | 5.25 |
| Tata Motors | 37.95 | 5.22 |
| Bajaj Auto | 32.63 | 4.49 |
| Samvardhana Motherson International | 27.76 | 3.82 |
| Hyundai Motor India | 26.41 | 3.63 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.60
Sharpe Ratio
18.24%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Transportation and Logistics Fund Regular Growth | -1.62% | +14.6% | -- |
| ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth | -6.95% | +7.08% | +6.11% |
| DSP Quant Fund Regular Growth | -6.91% | +4.89% | +2.63% |
| LIC MF Manufacturing Fund Regular Growth | +11.52% | -- | -- |
| UTI Innovation Fund Regular Growth | -6.51% | +3.27% | -- |
Results are calculated on CAGR basis
About Fund
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.
The Bandhan Transportation and Logistics Fund Regular Growth has an AUM of 771.25 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.53%. The minimum investment in Bandhan Transportation and Logistics Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Maruti Suzuki India, Triparty Repo Trp_011026, Mahindra & Mahindra Ltd, Hero Motocorp.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Auto & Truck Parts, Recreational Products, Computer Services.
Some of the similar funds are Bandhan Transportation and Logistics Fund Regular Growth, ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth, DSP Quant Fund Regular Growth, LIC MF Manufacturing Fund Regular Growth, UTI Innovation Fund Regular Growth. Bandhan Transportation and Logistics Fund Regular Growth has a sharpe ratio of 0.60 & a standard deviation of 18.24%.
FAQs
According to the morning star rating Bandhan Transportation and Logistics Fund Regular Growth has a Medium risk & Exceptional return.
Bandhan Transportation and Logistics Fund Regular Growth is managed by Harshal Joshi,Daylynn Pinto,Ritika Behera,Gaurav Satra.
The expense ratio of Bandhan Transportation and Logistics Fund Regular Growth is 2.53%.
The 5 year annualized return on Bandhan Transportation and Logistics Fund Regular Growth is 0.00% & it has generated -1.62% in the last 1 year.
The minimum investment in Bandhan Transportation and Logistics Fund Regular Growth is 1000 Rs.
Bandhan Transportation and Logistics Fund Regular Growth has an AUM of 771.25 crores.
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