BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

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NAV: ₹ 19.605 ↓ -1.23%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN -6.86% -1.23% -4.4% -9.08% -6.54% -4.05% 16.12%---
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -10.09% -1.44% -4.51% -7.37% -6.93% -8.42% 9.99% 10.29% 13.16% 12.09%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 3.8% -0.56% -2.18% -9.14% -5.63% 2.6% 16.36% 12.87% 21.41% 14.62%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option -1.33% -1.93% -5.63% -10.37% -9.36% -2.75% 15.5% 17.39% 21.11% 16.15%
DSP Healthcare Fund - Direct Plan - Growth 10.67% -0.33% -1.3% -6.67% -0.61% 9.14% 19.67% 15.18% 24.52%-
DSP Banking & Financial Services Fund - Direct - Growth -4.42% -1.89% -4.42% -9.17% -7.53% -1.66%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.26% -4.87% 3.96% -14.25% 6.88% 1.65% 4.34% 4.48% 2.91% -5.52%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.16%

Equity

NameSymbol / ISINSectorWeight %Other links
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles9.66%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles7.45%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing6.38%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles6.01%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles5.50%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles5.50%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components5.25%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components4.20%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles3.72%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.61%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components2.57%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.56%
MRF LimitedMRF (INE883A01011)Auto Components2.43%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components1.99%
Rane Holdings LimitedRANEHOLDIN (INE384A01010)Finance1.93%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.85%
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components1.84%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.76%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.69%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.68%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.67%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services1.66%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.47%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.39%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.36%
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services1.19%
Dhoot Transmission Ltd (INE01NH01023)Auto Components1.11%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.08%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.96%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.69%
Mayur Uniquoters LimitedMAYURUNIQ (INE040D01038)Consumer Durables0.68%
SKF India (Industrial) LtdSKFINDUS (INE2J8701016)Industrial Products0.54%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.40%
Sharda Motor Industries Ltd.SHARDAMOTR (INE597I01028)Auto Components0.06%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202619.605 -1.23%
22 October, 202619.849 -1.15%
21 October, 202620.079 -1.39%
19 October, 202620.363 -0.71%
16 October, 202620.508 0.45%
15 October, 202620.417 1%
14 October, 202620.214 -0.57%
13 October, 202620.329 0.68%
12 October, 202620.191 0.3%
9 October, 202620.130 0.79%
8 October, 202619.972 -2.26%
7 October, 202620.433 -0.83%
6 October, 202620.605 0.61%
5 October, 202620.480 0.14%
1 October, 202620.452 -2.3%
30 September, 202620.933 0.16%
29 September, 202620.900 -1.01%
28 September, 202621.113 -1.26%
25 September, 202621.382 0.46%
24 September, 202621.285 -1.29%
23 September, 202621.563 0.2%
22 September, 202621.519 -0.09%
21 September, 202621.538 0.22%
18 September, 202621.491 0.28%
17 September, 202621.432 0.91%
16 September, 202621.238 0.27%
15 September, 202621.180 -1.99%
11 September, 202621.609 -0.48%
10 September, 202621.713 -0.17%
9 September, 202621.750

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 19.605 as on 23 October, 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 -6.86% as on 23 October, 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 -4.05% as on 23 October, 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 16.12% as on 23 October, 2026.
  • What are top 10 holdings of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN?
    Top 10 holdings of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN are:
    • Maruti Suzuki India Limited
    • Mahindra & Mahindra Limited
    • Eternal Limited
    • Hero MotoCorp Limited
    • Bajaj Auto Limited
    • Tata Motors Ltd
    • Bosch Limited
    • Samvardhana Motherson International Limited
    • Hyundai Motor India Ltd
    • Eicher Motors Limited
    • Exide Industries Limited
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.