Mutual Fund

Fund Card

Bandhan Transportation and Logistics Fund-Reg(G)

very highequity

18.43 -0.55(-2.92%) NAV as on 09 Mar 2026

-7.17 % 1 M

22.72 % 1 Y

22.85 % 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 :

692.13 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.62

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 7.51 %

Equity 92.49 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.66 %

Tata Motors Ltd.7.30 %

Mahindra & Mahindra Ltd.6.14 %

Hero MotoCorp Ltd.5.77 %

Bosch Ltd.4.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	20.70
Automobiles - Passenger Cars	20.18
Automobile Two & Three Wheelers	14.01
Automobiles-Trucks/Lcv	7.30
e-Commerce	4.51

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	9.69	15.25	15.21	18.43
Net Assets(Rs Crores) (as on 09-Mar-2026)	245.09	436.15	496.12	692.13
Scheme Returns(%)(Absolute)	-3.08	55.90	-0.87	21.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	38/61	12/82	75/119	8/132

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 HighEquity18.43-0.55(-2.92%)NAV As on 09 Mar, 2026	25-Oct-2022Inception Date	692.13AUM In Cr.	22.72%1Y	22.85%3Y	NA%5Y	19.88%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.43-1.94(-2.88%)NAV As on 09 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	22.83%1Y	28.88%3Y	23.95%5Y	12.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.26-5.69(-2.32%)NAV As on 09 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	9.00%1Y	25.06%3Y	18.30%5Y	12.96%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.71-0.42(-2.21%)NAV As on 09 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	12.27%1Y	22.99%3Y	NA%5Y	15.78%Since Inception