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NAV: ₹ ↓ -0.48%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 2.67% | -0.48% | -0.98% | -3.93% | 10.78% | 7.09% | 19.34% | - | - | - |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | -2.86% | 0.3% | -1.1% | -1.21% | 5.4% | 4.56% | 11.57% | 13.47% | 14.81% | 12.87% |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 12.09% | -0.22% | -0.58% | -1.4% | 6.1% | 10.69% | 18.57% | 13.65% | 22.83% | 15.57% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 9.17% | -0.39% | -1.32% | -1.95% | 3.48% | 9.95% | 17.64% | 20.98% | 23.35% | 17.53% |
| DSP Healthcare Fund - Direct Plan - Growth | 16.51% | -0.24% | -0.89% | -0.83% | 8.82% | 15.26% | 21.74% | 15.34% | 25.7% | - |
| DSP Banking & Financial Services Fund - Direct - Growth | 5.28% | -0.28% | -2.01% | -1.43% | 8.88% | 15.23% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 41.4% | 21.9% | 20.99% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.32% | -0.26% | -4.87% | 3.96% | -14.25% | 6.88% | 1.65% | 4.34% | 4.48% | 2.91% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 3.98% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.75% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 9.64% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 8.75% | DCF |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 6.20% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.15% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 5.92% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 5.01% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.68% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 4.08% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 3.84% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.71% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 3.05% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 2.70% | |
| MRF Limited | MRF (INE883A01011) | Auto Components | 2.52% | |
| Rane Holdings Limited | RANEHOLDIN (INE384A01010) | Finance | 2.25% | |
| Apollo Tyres Limited | APOLLOTYRE (INE438A01022) | Auto Components | 2.03% | |
| Automotive Axles Limited | AUTOAXLES (INE449A01011) | Auto Components | 2.00% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 1.93% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.69% | |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 1.69% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.68% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.60% | |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 1.48% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 1.42% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.40% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 1.37% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.12% | |
| Blue Dart Express Limited | BLUEDART (INE233B01017) | Transport Services | 1.05% | |
| Mayur Uniquoters Limited | MAYURUNIQ (INE040D01038) | Consumer Durables | 0.98% | |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.79% | |
| Yatra Online Limited | YATRA (INE0JR601024) | Leisure Services | 0.72% | |
| SKF India (Industrial) Ltd | SKFINDUS (INE2J8701016) | Industrial Products | 0.52% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.46% | |
| SKF India Limited | SKFINDIA (INE640A01023) | Auto Components | 0.26% | |
| Sharda Motor Industries Ltd. | SHARDAMOTR (INE597I01028) | Auto Components | 0.06% |
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
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 21.609 | -0.48% |
| 10 September, 2026 | 21.713 | -0.17% |
| 9 September, 2026 | 21.750 | -0.3% |
| 8 September, 2026 | 21.815 | 0.07% |
| 7 September, 2026 | 21.800 | -0.1% |
| 4 September, 2026 | 21.822 | -0.11% |
| 3 September, 2026 | 21.845 | 0.01% |
| 2 September, 2026 | 21.843 | -1.42% |
| 1 September, 2026 | 22.157 | -0.85% |
| 31 August, 2026 | 22.347 | -0.15% |
| 28 August, 2026 | 22.380 | 0.12% |
| 27 August, 2026 | 22.353 | -0.55% |
| 26 August, 2026 | 22.476 | -0.22% |
| 25 August, 2026 | 22.526 | 0.13% |
| 24 August, 2026 | 22.496 | 0% |
| 21 August, 2026 | 22.495 | -0.42% |
| 20 August, 2026 | 22.591 | 0.64% |
| 19 August, 2026 | 22.448 | -0.04% |
| 18 August, 2026 | 22.458 | 0.18% |
| 17 August, 2026 | 22.417 | -0.13% |
| 14 August, 2026 | 22.446 | -0.5% |
| 13 August, 2026 | 22.558 | 0.18% |
| 12 August, 2026 | 22.517 | 0.1% |
| 11 August, 2026 | 22.494 | 0.35% |
| 10 August, 2026 | 22.415 | 0.16% |
| 7 August, 2026 | 22.380 | 0.9% |
| 6 August, 2026 | 22.181 | -0.5% |
| 5 August, 2026 | 22.293 | 0.99% |
| 4 August, 2026 | 22.075 | -0.07% |
| 3 August, 2026 | 22.090 |
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 21.609 as on 11 September, 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 2.67% as on 11 September, 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 7.09% as on 11 September, 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 19.34% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN?
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.