Bandhan Transportation and Logistics Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 35.00%. Category average turnover ratio is 153.01%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 92.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.66%

No of Stocks : 39 (Category Avg - 44.44) | Large Cap Investments : 39.44%| Mid Cap Investments : 9.88% | Small Cap Investments : 20.06% | Other : 23.28%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	39	43.41
Top 5 Stock Weight	34.02%	32.46%
Top 10 Stock Weight	51.12%	49.59%
Top 3 Sector Weight	64.14%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	39903.35	72450.77
Holdings in large cap stocks	39.44%	37.14%
Holdings in mid cap stocks	9.88%	14.47%
Holdings in small cap stocks	20.06%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	679.8	10.33%	0.08%	11.53% (Feb 2025)	9.43% (Jun 2025)	42.00 k	0.00
Hero Motocorp Ltd.	2/3 wheelers	471.2	7.16%	0.07%	7.16% (Oct 2025)	5.45% (Dec 2024)	85.00 k	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	435.9	6.62%	0.09%	12.57% (Apr 2025)	6.53% (Sep 2025)	1.25 L	0.00
Bosch Ltd.	Auto components & equipments	335.2	5.09%	-0.14%	6.35% (Jul 2025)	4.93% (Jan 2025)	9.00 k	0.00
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	317	4.82%	1.28%	4.82% (Oct 2025)	1.41% (Nov 2024)	1.30 L	40.00 k
Eicher Motors Ltd.	2/3 wheelers	315.3	4.79%	0.52%	4.79% (Oct 2025)	3.56% (Nov 2024)	45.00 k	5.00 k
Bajaj Auto Ltd.	2/3 wheelers	222.3	3.38%	0.08%	4.25% (Aug 2025)	2.38% (Mar 2025)	25.00 k	0.00
Motherson Sumi Systems Ltd.	Auto components & equipments	200.2	3.04%	-0.02%	3.77% (May 2025)	1.74% (Feb 2025)	19.00 L	0.00
InterGlobe Aviation Ltd.	Airline	196.9	2.99%	0.01%	5.16% (Mar 2025)	2.82% (Nov 2024)	35.00 k	0.00
Eternal Ltd.	E-retail/ e-commerce	190.7	2.90%	-0.07%	3.27% (Jun 2025)	2.1% (Jan 2025)	6.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	21.77	679.8	10.33%	0.08%	11.53% (Feb 2025)	9.43% (Jun 2025)	42.00 k	0.00	Large Cap	39.44
Hero Motocorp Ltd.	2/3 wheelers	16.47	471.2	7.16%	0.07%	7.16% (Oct 2025)	5.45% (Dec 2024)	85.00 k	0.00	Large Cap	39.44
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	21.77	435.9	6.62%	0.09%	12.57% (Apr 2025)	6.53% (Sep 2025)	1.25 L	0.00	Large Cap	39.44
Bosch Ltd.	Auto components & equipments	25.9	335.2	5.09%	-0.14%	6.35% (Jul 2025)	4.93% (Jan 2025)	9.00 k	0.00	Large Cap	39.44
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	21.77	317	4.82%	1.28%	4.82% (Oct 2025)	1.41% (Nov 2024)	1.30 L	40.00 k	Other	23.28
Eicher Motors Ltd.	2/3 wheelers	16.47	315.3	4.79%	0.52%	4.79% (Oct 2025)	3.56% (Nov 2024)	45.00 k	5.00 k	Other	23.28
Bajaj Auto Ltd.	2/3 wheelers	16.47	222.3	3.38%	0.08%	4.25% (Aug 2025)	2.38% (Mar 2025)	25.00 k	0.00	Large Cap	39.44
Motherson Sumi Systems Ltd.	Auto components & equipments	25.9	200.2	3.04%	-0.02%	3.77% (May 2025)	1.74% (Feb 2025)	19.00 L	0.00	Large Cap	39.44
InterGlobe Aviation Ltd.	Airline	2.99	196.9	2.99%	0.01%	5.16% (Mar 2025)	2.82% (Nov 2024)	35.00 k	0.00	Large Cap	39.44
Eternal Ltd.	E-retail/ e-commerce	5.39	190.7	2.90%	-0.07%	3.27% (Jun 2025)	2.1% (Jan 2025)	6.00 L	0.00	Other	23.28
Swiggy Ltd.	E-retail/ e-commerce	5.39	164	2.49%	-0.73%	3.52% (Jul 2025)	0% (Nov 2024)	4.00 L	-1.00 L	Other	23.28
Exide Industries Ltd.	Auto components & equipments	25.9	152.8	2.32%	0.24%	2.32% (Oct 2025)	1.07% (Jan 2025)	4.00 L	50.00 k	Mid Cap	9.88
MRF Ltd.	Tyres & rubber products	3.36	141.8	2.15%	0.15%	2.62% (Apr 2025)	2% (Sep 2025)	900.00	0.00	Mid Cap	9.88
Rane Holdings Ltd.	Auto components & equipments	25.9	131.2	1.99%	-0.10%	2.33% (Nov 2024)	1.73% (Aug 2025)	85.00 k	0.00	Small Cap	20.06
Lumax Industries Ltd.	Auto components & equipments	25.9	129.1	1.96%	-0.12%	2.08% (Sep 2025)	1.62% (May 2025)	25.87 k	-1.13 k	Small Cap	20.06
L G Balakrishnan & Bros Ltd.	Auto components & equipments	25.9	124.8	1.90%	0.06%	2.21% (Jan 2025)	1.77% (Aug 2025)	88.01 k	0.00	Small Cap	20.06
UNO Minda Ltd.	Auto components & equipments	25.9	123.5	1.88%	-0.10%	2.1% (Aug 2025)	1.73% (Feb 2025)	1.00 L	0.00	Small Cap	20.06
Amara Raja Batteries Limited	Auto components & equipments	25.9	120.6	1.83%	0.02%	1.83% (Oct 2025)	0% (Nov 2024)	1.20 L	0.00	Mid Cap	9.88
Escorts Ltd.	Tractors	1.73	113.6	1.73%	0.15%	2.07% (Jan 2025)	1.58% (Sep 2025)	30.00 k	0.00	Small Cap	20.06
Great Eastern Shipping Co. Ltd.	Shipping	1.67	110	1.67%	0.16%	2.03% (Nov 2024)	1.51% (Sep 2025)	1.00 L	0.00	Small Cap	20.06
Sandhar Technologies Ltd.	Auto components & equipments	25.9	107.5	1.63%	0.27%	1.94% (Nov 2024)	1.36% (Sep 2025)	2.10 L	10.00 k	Small Cap	20.06
# TML Commercial Vehicles Ltd.	Commercial vehicles	1.58	104.3	1.58%	1.58%	1.58% (Oct 2025)	0% (Nov 2024)	4.00 L	4.00 L	Other	23.28
VRL Logistic Ltd.	Logistics solution provider	3.27	103.6	1.57%	0.03%	2.1% (Mar 2025)	1.5% (Nov 2024)	3.70 L	0.00	Small Cap	20.06
Bharat Forge Ltd.	Castings & forgings	1.51	99.4	1.51%	0.12%	1.65% (Mar 2025)	0% (Nov 2024)	75.00 k	0.00	Mid Cap	9.88
Motherson Sumi Wiring India Ltd.	Auto components & equipments	25.9	99.1	1.51%	0.05%	1.65% (Nov 2024)	1.36% (Jul 2025)	21.00 L	0.00	Other	23.28
Mayur Uniquoters Limited	Leather and leather products	1.5	98.7	1.50%	0.34%	1.61% (May 2025)	1.16% (Sep 2025)	1.81 L	31.00 k	Small Cap	20.06
Yatra Online Ltd.	Tour, travel related services	1.5	98.7	1.50%	0.06%	1.86% (Aug 2025)	1.11% (Feb 2025)	6.75 L	0.00	Other	23.28
J K Tyre & Inds. Ltd.	Tyres & allied	1.31	86.4	1.31%	-0.32%	1.7% (May 2025)	1.28% (Feb 2025)	2.00 L	-1.00 L	Small Cap	20.06
Balkrishna Industries Ltd.	Tyres & rubber products	3.36	79.8	1.21%	0.34%	1.21% (Oct 2025)	0% (Nov 2024)	35.00 k	10.00 k	Mid Cap	9.88
Timken India Ltd.	Abrasives & bearings	1.61	75.6	1.15%	0.68%	1.15% (Oct 2025)	0% (Nov 2024)	24.05 k	13.87 k	Small Cap	20.06
Ola Electric Mobility Ltd.	2/3 wheelers	16.47	75.2	1.14%	-0.16%	1.33% (Aug 2025)	0% (Nov 2024)	15.00 L	0.00	Other	23.28
JSW Infrastructure Ltd.	Engineering, designing, construction	1.1	72.5	1.10%	-0.10%	1.38% (Jun 2025)	0% (Nov 2024)	2.50 L	0.00	Other	23.28
Automotive Axles Ltd.	Auto components & equipments	25.9	59.5	0.90%	-0.02%	1.2% (Feb 2025)	0.9% (Oct 2025)	35.00 k	0.00	Small Cap	20.06
Gateway Rail Freight Ltd.	Logistics solution provider	3.27	57.5	0.87%	0.03%	1.23% (Nov 2024)	0.84% (Sep 2025)	9.00 L	0.00	Other	23.28
Endurance Technologies Ltd.	Auto components & equipments	25.9	56.8	0.86%	0.02%	0.86% (Oct 2025)	0% (Nov 2024)	20.00 k	0.00	Mid Cap	9.88
Container Corporation Of India Ltd.	Logistics solution provider	3.27	54.5	0.83%	0.03%	0.83% (Oct 2025)	0% (Nov 2024)	1.00 L	0.00	Large Cap	39.44
# SKF India (Industrial) Ltd.	Auto components & equipments	25.9	37.9	0.58%	0.58%	0.58% (Oct 2025)	0% (Nov 2024)	14.00 k	14.00 k	Other	23.28
SKF India Ltd.	Abrasives & bearings	1.61	30	0.46%	-0.55%	1.29% (Nov 2024)	0.46% (Oct 2025)	14.00 k	0.00	Small Cap	20.06
- GNA Axles Ltd.	Auto components & equipments	25.9	27.3	0.41%	0.00%	0.69% (Mar 2025)	0.08% (Nov 2024)	87.01 k	0.00	Small Cap	20.06
Tata Motors Ltd.	Passenger cars & utility vehicles	21.77	272.1	0.00%	-4.14%	-	-	-	-	Large Cap	39.44

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# SKF India (Industrial) Ltd.	Auto components & equipments	37.9	0.58%	0.58%	0.58% (Oct 2025)	0% (Nov 2024)	14.00 k	14000
# TML Commercial Vehicles Ltd.	Commercial vehicles	104.3	1.58%	1.58%	1.58% (Oct 2025)	0% (Nov 2024)	4.00 L	400000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Tata Motors Ltd.	Passenger cars & utility vehicles	272.1	0.00%	-4.14%	6.93% (Dec 2024)	0% (Nov 2024)	0.00	-400000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Mahindra & Mahindra Ltd.	6.62%	6.53%	8.92%	10.07%	12.38%	11.95%	12.57%	11.82%	11.94%	12.54%	12.39%	10.37%	9.58%
Maruti Suzuki India Ltd.	10.33%	10.25%	10.43%	9.47%	9.43%	10.34%	11.00%	10.68%	11.53%	10.80%	9.56%	9.58%	9.62%
Hero Motocorp Ltd.	7.16%	7.09%	7.09%	6.70%	6.74%	7.08%	6.72%	6.38%	6.10%	6.54%	5.45%	5.70%	5.99%
Tata Motors Ltd.	-	4.14%	4.39%	4.65%	4.87%	5.25%	5.03%	5.44%	6.51%	6.83%	6.93%	5.79%	6.16%
Bosch Ltd.	5.09%	5.23%	5.90%	6.35%	5.20%	5.16%	5.17%	5.14%	5.01%	4.93%	5.75%	5.79%	5.84%
Eicher Motors Ltd.	4.79%	4.27%	4.00%	3.82%	4.00%	3.89%	4.34%	4.31%	4.01%	3.96%	3.61%	3.56%	3.62%
InterGlobe Aviation Ltd.	2.99%	2.98%	3.24%	4.13%	4.23%	3.89%	5.12%	5.16%	4.70%	4.12%	4.26%	2.82%	2.62%
Eternal Ltd.	2.90%	2.97%	3.09%	3.22%	3.27%	3.04%	6.34%	5.70%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	2.33%	2.10%	2.60%	2.57%	2.23%
Hyundai Motor India Ltd.	4.82%	3.54%	3.63%	3.38%	3.53%	3.03%	3.00%	3.10%	3.27%	2.88%	2.20%	1.41%	1.35%
UNO Minda Ltd.	1.88%	1.98%	2.10%	1.82%	1.95%	3.68%	3.48%	3.52%	3.46%	3.60%	3.94%	3.86%	3.64%
Bajaj Auto Ltd.	3.38%	3.30%	4.25%	2.80%	2.96%	3.14%	3.92%	2.38%	2.49%	2.53%	2.47%	2.49%	2.73%
Motherson Sumi Systems Ltd.	3.04%	3.06%	2.89%	3.22%	3.70%	3.77%	3.51%	3.37%	1.74%	1.89%	2.05%	2.09%	2.01%
MRF Ltd.	2.15%	2.00%	2.08%	2.32%	2.52%	2.53%	2.62%	2.27%	2.21%	2.17%	2.45%	2.31%	2.26%
Swiggy Ltd.	2.49%	3.22%	3.36%	3.52%	2.83%	1.82%	-	-	1.05%	0.79%	1.01%	1.11%	-