BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

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NAV: ₹ 18.994 ↓ -0.58%
[as on 14 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 - REGULAR PLAN and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN -5.08% -0.58% -1.1% -6.58% -2.85% -1.62% 14.6%---
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -7.44% -0.91% -0.27% -4.16% -6.5% -3.48% 9.6% 10.22% 13.42% 11.95%
Nippon India Pharma Fund-Growth Plan-Growth Option 5.78% -0.85% -3.03% -5.06% -4.6% 5.6% 15.41% 11.56% 21.28% 14.07%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 5.18% 0.29% -0.6% -3.08% -3.3% 5.47% 15.53% 17.6% 21.79% 16.63%
DSP Healthcare Fund - Regular Plan - Growth 12.37% 0.2% -1.45% -2.67% -0.61% 12.6% 18.56% 13.64% 24.02%-
DSP Banking & Financial Services Fund - Regular - Growth -1.8% -1.33% -0.49% -5.8% -5.32% 3.69%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 39.12% 20.01% 19.16%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.39% -4.98% 3.84% -14.35% 6.75% 1.52% 4.21% 4.35% 2.78% -5.63%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.03%

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 - REGULAR PLAN - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202618.994 -0.58%
13 October, 202619.104 0.68%
12 October, 202618.975 0.29%
9 October, 202618.920 0.79%
8 October, 202618.772 -2.26%
7 October, 202619.206 -0.84%
6 October, 202619.368 0.6%
5 October, 202619.252 0.12%
1 October, 202619.228 -2.3%
30 September, 202619.681 0.15%
29 September, 202619.651 -1.01%
28 September, 202619.852 -1.27%
25 September, 202620.107 0.45%
24 September, 202620.017 -1.29%
23 September, 202620.279 0.2%
22 September, 202620.238 -0.09%
21 September, 202620.257 0.21%
18 September, 202620.215 0.27%
17 September, 202620.161 0.91%
16 September, 202619.979 0.27%
15 September, 202619.925 -2%
11 September, 202620.332 -0.48%
10 September, 202620.431 -0.17%
9 September, 202620.466 -0.3%
8 September, 202620.528 0.06%
7 September, 202620.515 -0.11%
4 September, 202620.538 -0.11%
3 September, 202620.561 0%
2 September, 202620.560 -1.42%
1 September, 202620.856

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 18.994 as on 14 October, 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 -5.08% as on 14 October, 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 -1.62% as on 14 October, 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 14.6% as on 14 October, 2026.
  • What are top 10 holdings of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN?
    Top 10 holdings of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR 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 - 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 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.