BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

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NAV: ₹ 20.452 ↓ -2.3%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN -2.83% -2.3% -3.91% -7.7% -1.6% 0.98% 17.38%---
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -7.69% -0.2% -2.36% -5.58% -6.86% -1.79% 10.2% 12.12% 13.77% 12.61%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 10.34% -0.29% -2.87% -2.96% 0.79% 12.36% 17.62% 13.51% 23.05% 15.49%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 5.09% -1.35% -3.26% -4.54% -5.29% 6.07% 16.98% 19.46% 22.25% 17.59%
DSP Healthcare Fund - Direct Plan - Growth 14.38% -0.41% -3.06% -3.45% 3.21% 15.61% 20.7% 15.23% 25.89%-
DSP Banking & Financial Services Fund - Direct - Growth -1.5% -0.91% -2.39% -7.87% -6.3% 5.81%----

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 1.07%

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
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 -0.3%
8 September, 202621.815 0.07%
7 September, 202621.800 -0.1%
4 September, 202621.822 -0.11%
3 September, 202621.845 0.01%
2 September, 202621.843 -1.42%
1 September, 202622.157 -0.85%
31 August, 202622.347 -0.15%
28 August, 202622.380 0.12%
27 August, 202622.353 -0.55%
26 August, 202622.476 -0.22%
25 August, 202622.526 0.13%
24 August, 202622.496 0%
21 August, 202622.495 -0.42%
20 August, 202622.591

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 20.452 as on 1 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 -2.83% as on 1 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 0.98% as on 1 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 17.38% as on 1 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.