Sectoral FundBandhan AMC Limited

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

Benchmark: Nifty Transportation & Logistics · Riskometer: Very High

₹22.347

NAV (2026-08-31)

₹770.472 Cr

AUM (2026-08-31)

1.07%

EXPENSE RATIO (DIRECT)

2022-10-04

INCEPTION

AQuality · 84.1/100

BSafety · 68.9/100

ACompound · 84.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	25.5%	100^th	19.8%
3Y Sharpe Ratio	0.94	77.78^th	0.79
3Y Alpha	3.2%	55.56^th	3.2%
3Y Std Deviation	16.6%	44.44^th (lower is better)	15.8%

0.9434

1.4367

3.2038

0.8619

16.6345

-24.9601

88.1257

80.5924

4.9694

Tracking Error (%)

0.9048

Calmar Ratio

3-year window vs. Nifty Transportation & Logistics.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 37.28%Auto Components 26.82%Retailing 8.85%Other 8.27%Transport Services 7.72%Agricultural, Commercial & Construction Vehicles 5.92%Finance 2.25%Transport Infrastructure 1.69%Consumer Durables 0.98%Leisure Services 0.72%Industrial Products 0.52%

TOP HOLDINGS

Maruti Suzuki India Limited (Automobiles)9.64%

Mahindra & Mahindra Limited (Automobiles)8.75%

Hero MotoCorp Limited (Automobiles)6.2%

Triparty Repo TRP_030826 ()6.19%

Eternal Limited (Retailing)6.15%

Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles)5.92%

Bosch Limited (Auto Components)5.01%

Bajaj Auto Limited (Automobiles)4.68%

Samvardhana Motherson International Limited (Auto Components)4.08%

Hyundai Motor India Ltd (Automobiles)3.84%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.9316

P/E Ratio

0.9685

Dividend Yield (%)

72.96

Active Share (%)

0.43

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 92.75%Debt 0%Cash 8.27%

CHART

Market Cap Split

As of Jul-2026

Large 47.93%Mid 10.54%Small 40.15%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.