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Friday, January 9, 2026  SENSEX  : 83576.24  [-604.72]     -  Adani Ports : 1435.75   [-28.95]      Asian Paints : 2824.50   [+37.80]      Axis Bank : 1271.95   [-14.90]      Bajaj Finance : 960.55   [-11.25]      Bajaj Finserv : 1992.70   [-16.05]      Bharat Electron : 418.85   [+3.20]      Bharti Airtel : 2027.30   [-39.00]      Eternal : 284.40   [+0.90]      HCL Technologies : 1662.30   [+14.10]      HDFC Bank : 938.70   [-7.90]      Hind. Unilever : 2373.75   [-12.75]      ICICI Bank : 1403.55   [-31.80]      Infosys : 1614.75   [+1.60]      Interglobe Aviat : 4844.70   [-59.65]      ITC : 337.10   [-3.80]      Kotak Mah. Bank : 2126.75   [-6.20]      Larsen & Toubro : 4026.75   [-1.25]      M & M : 3677.05   [-47.10]      Maruti Suzuki : 16501.00   [-162.80]      NTPC : 336.05   [-8.05]      Power Grid Corpn : 258.55   [-0.95]      Reliance Industr : 1475.30   [+5.00]      SBI : 1000.00   [+2.15]      Sun Pharma.Inds. : 1729.95   [-31.50]      Tata Steel : 178.30   [-1.90]      TCS : 3208.00   [+3.70]      Tech Mahindra : 1581.20   [+3.65]      Titan Company : 4203.00   [-44.20]      Trent : 3975.80   [-12.95]      UltraTech Cem. : 11951.85   [-107.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Transportation and Logistics Fund-Reg (G)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity - Auto
Launch Date : 04-Oct-2022
Fund Manager : Daylynn Pinto
Net Assets:(Rs cr) 684.94
NAV Details
NAV Date : 09-Jan-2026
NAV [Rs]: 19.77
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 09-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.48 1.32 2.31 12.90 18.84 25.00 NA 23.65
Category Avg -0.35 2.50 2.93 13.44 19.56 28.00 22.72 21.09
Category Best 0.45 3.42 6.80 16.67 24.17 31.22 23.44 30.06
Category Worst -1.16 1.79 0.68 9.94 13.59 25.85 22.01 8.31
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Maruti Suzuki Automobile 66.78 42000 9.84
Hero Motocorp Automobile 52.48 85000 7.74
M & M Automobile 46.97 125000 6.92
Bosch Auto Ancillaries 32.50 9000 4.79
Tata Motors Automobile 31.68 900000 4.67
Hyundai Motor I Automobile 30.24 130000 4.46
Eicher Motors Automobile 28.21 40000 4.16
Samvardh. Mothe. Auto Ancillaries 23.26 2000000 3.43
Bajaj Auto Automobile 22.68 25000 3.34
Eternal Ltd E-Commerce/App based Aggregator 21.01 700000 3.10
Interglobe Aviat Air Transport Service 20.66 35000 3.04
MRF Tyres 18.29 1200 2.70
Exide Inds. Auto Ancillaries 14.99 400000 2.21
JK Tyre & Indust Tyres 13.41 300000 1.98
Uno Minda Auto Ancillaries 13.07 100000 1.93
Sandhar Tech Auto Ancillaries 12.32 220000 1.82
Rane Holdings Finance 12.00 85000 1.77
L G Balakrishnan Auto Ancillaries 11.77 60000 1.73
Yatra Online E-Commerce/App based Aggregator 11.72 675000 1.73
Balkrishna Inds Tyres 11.54 50000 1.70
Escorts Kubota Automobile 11.45 30000 1.69
Amara Raja Ener. Auto Ancillaries 11.42 120000 1.68
GE Shipping Co Shipping 11.07 100000 1.63
Bharat Forge Castings, Forgings & Fastners 10.75 75000 1.58
VRL Logistics Logistics 10.04 370000 1.48
Motherson Wiring Auto Ancillaries 9.59 2100000 1.41
Mayur Uniquoters Leather 9.02 181000 1.33
Endurance Tech. Auto Ancillaries 7.93 30000 1.17
Timken India Bearings 7.59 24049 1.12
JSW Infrast Marine Port & Services 6.76 250000 1.00
Automotive Axles Auto Ancillaries 6.27 35000 0.92
Ola Electric Automobile 6.18 1500000 0.91
Gateway Distri Logistics 5.30 900000 0.78
Container Corpn. Logistics 5.11 100000 0.75
Tenneco Clean Auto Ancillaries 4.84 100000 0.71
Lumax Industries Auto Ancillaries 3.93 7000 0.58
SKF India Indus. Bearings 3.79 14000 0.56
GNA Axles Auto Ancillaries 3.16 100000 0.47
SKF India Bearings 2.68 14000 0.40
TREPS Debt Others 47.17 0 6.95
Net CA & Others Debt Others -1.41 0 -0.22
C C I Debt Others 0.27 0 0.04
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9765 4.2117 1.2623 12.3766 0.0583
 
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