- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.86%
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 - REGULAR PLAN and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 4.22% | -0.86% | -1.66% | 1.9% | 12.24% | 10.54% | 19.4% | - | - | - |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | -2.79% | -1.47% | -1.33% | 0.11% | 5.3% | 6.13% | 12.05% | 12.73% | 14.12% | 12.28% |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 13.05% | -0.93% | 0.45% | 1.04% | 8.84% | 13.06% | 18.66% | 12.83% | 22.25% | 14.9% |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 9.47% | -0.37% | -1.61% | -0.04% | 1.17% | 12.47% | 18.97% | 20.73% | 23.16% | 16.98% |
| DSP Healthcare Fund - Regular Plan - Growth | 17.44% | -0.23% | 0.67% | 4.43% | 13.67% | 17.85% | 21.37% | 14.16% | 24.37% | - |
| DSP Banking & Financial Services Fund - Regular - Growth | 5.9% | -1.55% | -0.7% | 1.61% | 10.19% | 17.47% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 39.12% | 20.01% | 19.16% |
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 | 2.19% | -0.39% | -4.98% | 3.84% | -14.35% | 6.75% | 1.52% | 4.21% | 4.35% | 2.78% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 3.82% |
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 - REGULAR PLAN - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 20.856 | -0.86% |
| 31 August, 2026 | 21.036 | -0.16% |
| 28 August, 2026 | 21.069 | 0.11% |
| 27 August, 2026 | 21.045 | -0.55% |
| 26 August, 2026 | 21.161 | -0.23% |
| 25 August, 2026 | 21.209 | 0.13% |
| 24 August, 2026 | 21.182 | -0.01% |
| 21 August, 2026 | 21.184 | -0.43% |
| 20 August, 2026 | 21.275 | 0.63% |
| 19 August, 2026 | 21.141 | -0.05% |
| 18 August, 2026 | 21.151 | 0.18% |
| 17 August, 2026 | 21.114 | -0.14% |
| 14 August, 2026 | 21.144 | -0.5% |
| 13 August, 2026 | 21.250 | 0.18% |
| 12 August, 2026 | 21.212 | 0.1% |
| 11 August, 2026 | 21.191 | 0.35% |
| 10 August, 2026 | 21.118 | 0.15% |
| 7 August, 2026 | 21.087 | 0.89% |
| 6 August, 2026 | 20.901 | -0.5% |
| 5 August, 2026 | 21.007 | 0.98% |
| 4 August, 2026 | 20.803 | -0.07% |
| 3 August, 2026 | 20.817 | 1.71% |
| 31 July, 2026 | 20.467 | 0.82% |
| 30 July, 2026 | 20.300 | 0.92% |
| 29 July, 2026 | 20.115 | 0.17% |
| 28 July, 2026 | 20.080 | 0.57% |
| 27 July, 2026 | 19.966 | 1.76% |
| 24 July, 2026 | 19.621 | -0.79% |
| 23 July, 2026 | 19.777 | 0.34% |
| 22 July, 2026 | 19.710 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN?
The latest NAV of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN is 20.856 as on 1 September, 2026.What are YTD (year to date) returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN?
The YTD (year to date) returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN are 4.22% as on 1 September, 2026.What are 1 year returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN?
The 1 year returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN are 10.54% as on 1 September, 2026.What are 3 year CAGR returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN?
The 3 year annualized returns (CAGR) of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN are 19.4% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN?
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR 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.