Mutual Fund

Fund Card

Bandhan Transportation and Logistics Fund-Reg(G)

very highequity

14.80 -0.22(-1.44%) NAV as on 10 Mar 2025

-8.33 % 1 M

-2.69 % 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 :

2.41

As on 31 Jan, 2025

Age :

2 yrs 4 m

Since 25 10 ,2022

Exit Load :

0.5%

AUM :

476.44 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.33

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 8.88 %

Equity 91.12 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.11.94 %

Maruti Suzuki India Ltd.11.53 %

Tata Motors Ltd.6.51 %

Hero MotoCorp Ltd.6.10 %

Bosch Ltd.5.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	26.74
Auto Ancillary	16.40
Automobile Two & Three Wheelers	12.60
Automobiles-Trucks/Lcv	6.51
Airlines	4.70

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	9.69	15.25	14.80
Net Assets(Rs Crores) (as on 10-Mar-2025)	245.09	436.15	476.44
Scheme Returns(%)(Absolute)	-3.08	55.90	-3.54
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	38/61	12/82	66/118

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 HighEquity14.80-0.22(-1.44%)NAV As on 10 Mar, 2025	25-Oct-2022Inception Date	476.44AUM In Cr.	-2.69%1Y	NA%3Y	NA%5Y	17.96%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity52.51-0.76(-1.43%)NAV As on 10 Mar, 2025	18-Nov-2009Inception Date	1,046.74AUM In Cr.	-8.33%1Y	27.05%3Y	23.73%5Y	11.43%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity217.30-2.21(-1.01%)NAV As on 10 Mar, 2025	21-Feb-2000Inception Date	5,517.19AUM In Cr.	8.99%1Y	26.10%3Y	26.99%5Y	13.07%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity224.37-3.04(-1.34%)NAV As on 10 Mar, 2025	16-Apr-2004Inception Date	3,042.57AUM In Cr.	-3.06%1Y	23.10%3Y	23.76%5Y	16.04%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity31.78-0.20(-0.63%)NAV As on 10 Mar, 2025	15-Jan-2019Inception Date	23,859.65AUM In Cr.	7.88%1Y	22.85%3Y	29.54%5Y	20.67%Since Inception