Mutual Fund

Fund Card

Bandhan Transportation and Logistics Fund-Reg(G)

very highequity

19.75 -0.18(-0.92%) NAV as on 27 Feb 2026

4.89 % 1 M

31.8 % 1 Y

26.35 % 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 :

2.36

As on 31 Jan, 2026

Age :

3 yrs 4 m

Since 25 10 ,2022

Exit Load :

0.5%

AUM :

659.01 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.43

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 6.30 %

Equity 93.70 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.97 %

Tata Motors Ltd.6.96 %

Mahindra & Mahindra Ltd.6.51 %

Hero MotoCorp Ltd.5.88 %

Bosch Ltd.4.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	21.14
Auto Ancillary	19.81
Automobile Two & Three Wheelers	13.84
Automobiles-Trucks/Lcv	6.96
e-Commerce	5.15

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	9.69	15.25	15.21	19.75
Net Assets(Rs Crores) (as on 27-Feb-2026)	245.09	436.15	496.12	659.01
Scheme Returns(%)(Absolute)	-3.08	55.90	-0.87	29.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	38/61	12/82	75/119	6/131

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 HighEquity19.75-0.18(-0.92%)NAV As on 27 Feb, 2026	25-Oct-2022Inception Date	659.01AUM In Cr.	31.80%1Y	26.35%3Y	NA%5Y	22.55%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.32-0.70(-1.01%)NAV As on 27 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	34.54%1Y	32.45%3Y	25.74%5Y	12.52%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.33-2.12(-0.83%)NAV As on 27 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	16.12%1Y	29.16%3Y	20.38%5Y	13.22%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.66-4.29(-1.46%)NAV As on 27 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	28.02%1Y	26.21%3Y	19.76%5Y	16.65%Since Inception