BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.510 ↑ 0.14%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN 17.89% 0.14% 1.02% -0.48% 11.45% 9.7%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.81%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles10.25%
Hero MotoCorp LimitedAutomobiles7.09%
Mahindra & Mahindra LimitedAutomobiles6.53%
Bosch LimitedAuto Components5.23%
Eicher Motors LimitedAutomobiles4.27%
Tata Motors LimitedAutomobiles4.14%
Hyundai Motor India LtdAutomobiles3.54%
Bajaj Auto LimitedAutomobiles3.30%
Swiggy LimitedRetailing3.22%
Samvardhana Motherson International LimitedAuto Components3.06%
InterGlobe Aviation LimitedTransport Services2.98%
Eternal LimitedRetailing2.97%
Rane Holdings LimitedFinance2.09%
Exide Industries LimitedAuto Components2.08%
Lumax Industries LimitedAuto Components2.08%
MRF LimitedAuto Components2.00%
UNO Minda LimitedAuto Components1.98%
LG Balakrishnan & Bros LimitedAuto Components1.84%
Amara Raja Energy & Mobility LtdAuto Components1.81%
JK Tyre & Industries LimitedAuto Components1.63%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles1.58%
VRL Logistics LimitedTransport Services1.54%
The Great Eastern Shipping Company LimitedTransport Services1.51%
Motherson Sumi Wiring India LimitedAuto Components1.46%
Yatra Online LimitedLeisure Services1.44%
Bharat Forge LimitedAuto Components1.39%
Sandhar Technologies LimitedAuto Components1.36%
Ola Electric Mobility LtdAutomobiles1.30%
JSW Infrastructure LtdTransport Infrastructure1.20%
Mayur Uniquoters LimitedConsumer Durables1.16%
SKF India LimitedIndustrial Products1.01%
Automotive Axles LimitedAuto Components0.92%
Balkrishna Industries LimitedAuto Components0.87%
Gateway Distriparks LimitedTransport Services0.84%
Endurance Technologies LimitedAuto Components0.84%
Container Corporation of India LimitedTransport Services0.80%
Timken India LimitedIndustrial Products0.47%
GNA Axles LimitedAuto Components0.41%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN - 30 days NAV history

DateNAV
20 October, 202520.510
17 October, 202520.481
16 October, 202520.479
15 October, 202520.331
14 October, 202520.240
13 October, 202520.302
10 October, 202520.344
9 October, 202520.257
8 October, 202520.238
7 October, 202520.415
6 October, 202520.348
3 October, 202520.340
1 October, 202520.253
30 September, 202520.131
29 September, 202520.070
26 September, 202520.116
25 September, 202520.353
24 September, 202520.514
23 September, 202520.654
22 September, 202520.550
19 September, 202520.609
18 September, 202520.581
17 September, 202520.566
16 September, 202520.474
15 September, 202520.232
12 September, 202520.250
11 September, 202520.178
10 September, 202520.194
9 September, 202520.371
8 September, 202520.372

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 20.510 as on 20 October, 2025.
  • 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 17.89% as on 20 October, 2025.
  • 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 9.7% as on 20 October, 2025.