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Benchmark Investments

Bandhan Transportation and Logistics Fund-Reg(G)

very highequity
19.42 0.07(0.38%) NAV as on 22 Jun 2026
4.53 % 1 M
13.92 % 1 Y
19.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.39

As on 31 Mar, 2026
Age :

3 yrs 7 m

Since 25 10 ,2022
Exit Load :

0.5%

AUM :

666.17 Crs

Portfolio Price To Book Value :

5.59

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Daylynn Pinto,Harshal Joshi

Launch Date :

25-Oct-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing predominantly in equity andequity related securities of companies engaged in the transportation and logistics sector.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 6.13 %
Equity 93.87 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.46 %
Mahindra & Mahindra Ltd.9.14 %
Tata Motors Ltd.5.70 %
Hero MotoCorp Ltd.5.52 %
Bosch Ltd.5.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars24.12
Auto Ancillary20.51
Automobile Two & Three Wheelers14.00
e-Commerce6.45
Automobiles-Trucks/Lcv5.70
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6915.2515.2116.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 245.09 436.15 496.12 589.13
Scheme Returns(%)(Absolute)-3.0855.90-0.8711.13
B'mark Returns(%)(Absolute)NANANANA
Category Rank38/6112/8275/1198/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202614.1110.673.32-14.82
2024-202519.205.36-13.08-8.58
2023-202418.908.0612.089.23
2022-2023NANANA-3.18

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Transportation and Logistics Fund-Reg(G)Very HighEquity19.420.07(0.38%)NAV As on 23 Jun, 202625-Oct-2022Inception Date666.17AUM In Cr.13.92%1Y19.89%3YNA%5Y19.87%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.09-0.50(-1.42%)NAV As on 23 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.10.19%1Y28.98%3Y23.39%5Y8.18%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.930.12(0.33%)NAV As on 23 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.12.69%1Y26.57%3Y23.42%5Y22.33%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.42-0.77(-1.15%)NAV As on 23 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.3.02%1Y25.28%3Y22.16%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.203.58(1.39%)NAV As on 23 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.5.21%1Y23.68%3Y19.34%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.210.06(0.18%)NAV As on 23 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.12.11%1Y20.31%3Y15.63%5Y20.33%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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