Mutual Fund

Fund Card

Bandhan Transportation and Logistics Fund-Reg(G)

very highequity

18.33 0.94(5.43%) NAV as on 08 Apr 2026

-3.49 % 1 M

25.15 % 1 Y

23.05 % 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 :

2.35

As on 28 Feb, 2026

Age :

3 yrs 5 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 :

NIFTY TRANSPORTATION & LOGISTICS - TRI

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 31-Mar-2026)	9.69	15.25	15.21	16.91
Net Assets(Rs Crores) (as on 31-Mar-2026)	245.09	436.15	496.12	692.13
Scheme Returns(%)(Absolute)	-3.08	55.90	-0.87	11.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	38/61	12/82	75/119	8/133

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 HighEquity18.330.94(5.43%)NAV As on 08 Apr, 2026	25-Oct-2022Inception Date	692.13AUM In Cr.	25.15%1Y	23.05%3Y	NA%5Y	19.16%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.012.06(3.27%)NAV As on 08 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	17.01%1Y	29.20%3Y	24.41%5Y	12.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.181.06(3.11%)NAV As on 08 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	16.11%1Y	28.28%3Y	25.55%5Y	22.19%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.769.86(4.29%)NAV As on 08 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	6.22%1Y	23.89%3Y	17.90%5Y	12.74%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity270.1114.59(5.71%)NAV As on 08 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	21.44%1Y	23.08%3Y	18.07%5Y	16.17%Since Inception