Bandhan Transportation and Logistics Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

20.27 +0.17 (0.87%) NAV as on 11 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)659.01
CAGR 28.58%
Exit Load0.50%
Expense ratio2.35%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2022-10-25

Asset Allocation

Holdings As On - 12 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Maruti Suzuki India
70.13
10.24%

Triparty Repo Trp_010126
41.79
6.10%

Tata Motors
41.55
6.07%

Hero Motocorp
40.40
5.90%

Bosch
32.44
4.74%

Hyundai Motor India
29.88
4.36%

Eicher Motors
29.25
4.27%

Bajaj Auto
23.36
3.41%

Peer Comparison

Fund Name
Bandhan Transportation and Logistics Fund Regular Growth28.58%
Baroda BNP Paribas Business Cycle Fund Regular Growth10.82%
WhiteOak Capital Quality Equity Fund Regular Growth4.81%
Motilal Oswal Manufacturing Fund Regular Growth13.89%
Quant Manufacturing Fund Regular Growth3.27%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.06
Std Deviation 15.02%
Tracking Error 0.00%

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 659.01 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 2.35%. 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 top holdings of the fund include Maruti Suzuki India, Mahindra & Mahindra Ltd, Triparty Repo Trp_010126 & Tata Motors.

The major sectors where the fund is invested are Auto & Truck Manufacturers, Auto & Truck Parts, Recreational Products & Tires.

Some of the similar funds are Bandhan Transportation and Logistics Fund Regular Growth, Baroda BNP Paribas Business Cycle Fund Regular Growth, WhiteOak Capital Quality Equity Fund Regular Growth, Motilal Oswal Manufacturing Fund Regular Growth, Quant Manufacturing Fund Regular Growth. Bandhan Transportation and Logistics Fund Regular Growth has a sharpe ratio of 1.06 & a standard deviation of 15.02%.