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Bandhan Transportation and Logistics Fund Regular IDCW Transfer Inc Dist cum Cap Wdrl

Morningstar’s Analysis

Growth of 10,000


Returns



Asset Allocation

Stock Style

People

Morningstar Risk & Return

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
34 1
Equity Holdings
32
Bond Holdings
0
Other Holdings
2
Total Holdings
34
% Assets in Top 10 Holdings
57
Reported Turnover %
39.41
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
12.38 Nov 30, 2022 700,304,000
INR Indian Rupee
16.68 26.39 Consumer Cyclical
9.43 Nov 30, 2022 533,200,000
INR Indian Rupee
0.02 25.00 Consumer Cyclical
6.74 Nov 30, 2022 381,339,000
INR Indian Rupee
-19.01 16.98 Consumer Cyclical
5.20 Oct 31, 2022 294,120,000
INR Indian Rupee
2.78 Consumer Cyclical
4.87 Oct 31, 2022 275,200,000
INR Indian Rupee
-30.22 Momentum Consumer Cyclical
4.23 Nov 30, 2022 239,060,000
INR Indian Rupee
36.41 Industrials
4.00 Dec 31, 2023 226,260,000
INR Indian Rupee
17.61 30.12 Consumer Cyclical
3.70 Dec 31, 2022 209,021,000
INR Indian Rupee
-22.60 Consumer Cyclical
3.53 Oct 31, 2024 199,773,000
INR Indian Rupee
Consumer Cyclical
3.27 Jul 31, 2024 184,905,000
INR Indian Rupee
24.43 Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


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