Compare Mutual Funds

Insights from Fund Comparison

• Both Bandhan Transportation and Logistics Fund-Reg (IDCW) and Motilal Oswal Business Cycle Fund - Direct (G) are Sectoral / Thematic, Equity schemes. Bandhan Transportation and Logistics Fund-Reg (IDCW) is 3 yrs 6 m old and manages ₹692.13 Crs, whereas Motilal Oswal Business Cycle Fund - Direct (G) is 1 yrs 8 m old with ₹1,674.23 Crs.
• Bandhan Transportation and Logistics Fund-Reg (IDCW) is older, but Motilal Oswal Business Cycle Fund - Direct (G) is larger — suggesting that while Bandhan Transportation and Logistics Fund-Reg (IDCW) has more experience, Motilal Oswal Business Cycle Fund - Direct (G) may be attracting recent investor interest.
• Bandhan Transportation and Logistics Fund-Reg (IDCW) has its top 3 sectors in Automobile (42.50%), Auto Ancillaries (23.78%), and E-Commerce/App based Aggregator (4.51%), while Motilal Oswal Business Cycle Fund - Direct (G) focuses on Banks (18.15%), IT - Software (14.90%), and Diamond, Gems and Jewellery (8.57%).
• The funds are completely different in sector allocation, which could result in very different performance patterns based on sector trends.
• Bandhan Transportation and Logistics Fund-Reg (IDCW) holds Maruti Suzuki India Limited (9.66%), Triparty Repo TRP_020326_VAL (7.69%), Tata Motors Ltd (7.30%), Mahindra & Mahindra Limited (6.14%), and Hero MotoCorp Limited (5.77%), whereas Motilal Oswal Business Cycle Fund - Direct (G) holds Kalyan Jewellers India Limited (8.57%), Persistent Systems Limited (8.17%), Shaily Engineering Plastics Limited (7.77%), Eternal Limited (7.36%), and Coforge Limited (6.73%).
• The funds have completely different top holdings, which means their performance could diverge significantly depending on which stocks or sectors lead the market.
• In terms of risk profile, Bandhan Transportation and Logistics Fund-Reg (IDCW) has 92.49% equity and 0.00% debt, while Motilal Oswal Business Cycle Fund - Direct (G) has 93.93% equity and 0.00% debt.
• Risk profile is similar for both funds.
• Bandhan Transportation and Logistics Fund-Reg (IDCW) outperformed Motilal Oswal Business Cycle Fund - Direct (G) in 1 Year (returns: 16.46% ) but underperformed in 3 Months, 6 Months, 3 Years (returns: -14.19%, -10.54%, 20.94%). This mixed performance indicates strength in certain market cycles while highlighting periods of relative weakness, suggesting selective timing or careful monitoring may be needed.