Mutual Fund

Fund Card

Bandhan Transportation and Logistics Fund-Reg(G)

very highequity

15.97 0.22(1.37%) NAV as on 23 Apr 2025

3.27 % 1 M

0.7 % 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 :

2.43

As on 31 Mar, 2025

Age :

2 yrs 5 m

Since 25 10 ,2022

Exit Load :

0.5%

AUM :

496.12 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.8

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 7.66 %

Equity 92.34 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.11.82 %

Maruti Suzuki India Ltd.10.68 %

Hero MotoCorp Ltd.6.38 %

Tata Motors Ltd.5.44 %

Interglobe Aviation Ltd.5.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	25.60
Auto Ancillary	18.31
Automobile Two & Three Wheelers	13.07
Automobiles-Trucks/Lcv	5.44
Airlines	5.16

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 HighEquity15.970.22(1.37%)NAV As on 23 Apr, 2025	25-Oct-2022Inception Date	496.12AUM In Cr.	0.70%1Y	NA%3Y	NA%5Y	20.62%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception