Mutual Fund

Fund Card

Bandhan Transportation and Logistics Fund-Reg(G)

very highequity

17.37 0.05(0.31%) NAV as on 27 Jun 2025

2.73 % 1 M

-4.3 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.40

As on 31 May, 2025

Age :

2 yrs 8 m

Since 25 10 ,2022

Exit Load :

0.5%

AUM :

547.88 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.61

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 6.73 %

Equity 93.27 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.11.95 %

Maruti Suzuki India Ltd.10.34 %

Hero MotoCorp Ltd.7.08 %

Tata Motors Ltd.5.25 %

Bosch Ltd.5.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	25.33
Auto Ancillary	17.95
Automobile Two & Three Wheelers	14.11
Automobiles-Trucks/Lcv	5.25
e-Commerce	4.87

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.69	15.25	15.21
Net Assets(Rs Crores) (as on 31-Mar-2025)	245.09	436.15	496.12
Scheme Returns(%)(Absolute)	-3.08	55.90	-0.87
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	38/61	12/82	75/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Transportation and Logistics Fund-Reg(G)Very HighEquity17.370.05(0.31%)NAV As on 27 Jun, 2025	25-Oct-2022Inception Date	547.88AUM In Cr.	-4.30%1Y	NA%3Y	NA%5Y	22.94%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity65.030.53(0.82%)NAV As on 27 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.27%1Y	38.97%3Y	29.00%5Y	12.74%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.530.24(0.72%)NAV As on 27 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-4.61%1Y	35.96%3Y	31.21%5Y	24.62%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.910.91(0.36%)NAV As on 27 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	3.93%1Y	35.10%3Y	31.34%5Y	13.58%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.850.22(1.14%)NAV As on 27 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	7.05%1Y	31.47%3Y	NA%5Y	21.12%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity36.170.15(0.42%)NAV As on 27 Jun, 2025	15-Jan-2019Inception Date	28,204.24AUM In Cr.	12.05%1Y	28.76%3Y	31.92%5Y	22.05%Since Inception