Mutual Fund

Fund Card

Bandhan Transportation and Logistics Fund-Reg(G)

very highequity

16.05 -0.01(-0.09%) NAV as on 26 Apr 2024

6.46 % 1 M

58.31 % 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 :

2.39

As on 31 Mar, 2024

Age :

1 yrs 6 m

Since 25 10 ,2022

Exit Load :

0.5%

AUM :

436.15 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.37

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 7.93 %

Equity 92.07 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.9.91 %

Maruti Suzuki India Ltd.9.82 %

Tata Motors Ltd.9.67 %

Bosch Ltd.6.20 %

Hero MotoCorp Ltd.5.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	21.42
Automobiles - Passenger Cars	19.73
Automobile Two & Three Wheelers	13.04
Automobiles-Trucks/Lcv	9.67
Logistics	6.13

See All Sectors

5-YEARS HISTORY

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

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 HighEquity16.05-0.01(-0.09%)NAV As on 26 Apr, 2024	25-Oct-2022Inception Date	436.15AUM In Cr.	58.31%1Y	NA%3Y	NA%5Y	36.94%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.990.05(0.08%)NAV As on 26 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	87.45%1Y	40.02%3Y	27.61%5Y	13.07%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.13-0.08(-0.26%)NAV As on 26 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	51.10%1Y	31.93%3Y	22.48%5Y	23.22%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity216.212.19(1.02%)NAV As on 26 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	77.47%1Y	29.59%3Y	23.56%5Y	13.55%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity242.27-0.03(-0.01%)NAV As on 26 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	61.40%1Y	29.22%3Y	20.28%5Y	17.24%Since Inception