BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 22.495 ↓ -0.42%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN 6.87% -0.42% 0.22% 7.1% 14.74% 15.25% 23.19%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 41.4% 21.9% 20.99%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.37% 2.32% -0.26% -4.87% 3.96% -14.25% 6.88% 1.65% 4.34% 4.48%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.25%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles9.64%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles8.75%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles6.20%
Eternal LimitedETERNAL (INE758T01015)Retailing6.15%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles5.92%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components5.01%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.68%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components4.08%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles3.84%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.71%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components3.05%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.70%
MRF LimitedMRF (INE883A01011)Auto Components2.52%
Rane Holdings LimitedRANEHOLDIN (INE384A01010)Finance2.25%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components2.03%
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components2.00%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.93%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.69%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.69%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.68%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.60%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.48%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services1.42%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.40%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.37%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.12%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services1.05%
Mayur Uniquoters LimitedMAYURUNIQ (INE040D01038)Consumer Durables0.98%
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.79%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.72%
SKF India (Industrial) LtdSKFINDUS (INE2J8701016)Industrial Products0.52%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.46%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.26%
Sharda Motor Industries Ltd.SHARDAMOTR (INE597I01028)Auto Components0.06%
Portfolio data is as on date 31 July, 2026

NAV history

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202622.495 -0.42%
20 August, 202622.591 0.64%
19 August, 202622.448 -0.04%
18 August, 202622.458 0.18%
17 August, 202622.417 -0.13%
14 August, 202622.446 -0.5%
13 August, 202622.558 0.18%
12 August, 202622.517 0.1%
11 August, 202622.494 0.35%
10 August, 202622.415 0.16%
7 August, 202622.380 0.9%
6 August, 202622.181 -0.5%
5 August, 202622.293 0.99%
4 August, 202622.075 -0.07%
3 August, 202622.090 1.72%
31 July, 202621.716 0.83%
30 July, 202621.537 0.92%
29 July, 202621.340 0.17%
28 July, 202621.303 0.58%
27 July, 202621.181 1.77%
24 July, 202620.812 -0.79%
23 July, 202620.977 0.34%
22 July, 202620.905 -0.47%
21 July, 202621.003 0.54%
20 July, 202620.891 -0.17%
17 July, 202620.926 0.24%
16 July, 202620.876 0.07%
15 July, 202620.862 0.64%
14 July, 202620.730 -1.09%
13 July, 202620.958

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN?
    The latest NAV of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN is 22.495 as on 21 August, 2026.
  • What are YTD (year to date) returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN?
    The YTD (year to date) returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN are 6.87% as on 21 August, 2026.
  • What are 1 year returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN?
    The 1 year returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN are 15.25% as on 21 August, 2026.
  • What are 3 year CAGR returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN?
    The 3 year annualized returns (CAGR) of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN are 23.19% as on 21 August, 2026.