- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 18.360 ↓ -2.36%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | -12.77% | -2.36% | -1.34% | -11.8% | -11.38% | 15.06% | 24.16% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 41.4% | 21.9% | 20.99% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 7.34% | 3.56% | 1.49% | 5.83% | 1.96% | 0.37% | 2.32% | -0.26% | -4.87% | 3.96% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -5.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.66% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.34% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 10.33% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 7.16% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 6.62% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 5.09% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 4.82% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 4.79% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.38% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 3.04% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.99% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.90% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 2.49% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 2.32% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 2.15% |
| Rane Holdings Limited | RANEHOLDIN (INE384A01010) | Finance | 1.99% |
| Lumax Industries Limited | LUMAXIND (INE162B01018) | Auto Components | 1.96% |
| LG Balakrishnan & Bros Limited | LGBBROSLTD (INE337A01034) | Auto Components | 1.90% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.88% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 1.83% |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.73% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 1.67% |
| Sandhar Technologies Limited | SANDHAR (INE278H01035) | Auto Components | 1.63% |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 1.57% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.51% |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 1.51% |
| Mayur Uniquoters Limited | MAYURUNIQ (INE040D01038) | Consumer Durables | 1.50% |
| Yatra Online Limited | YATRA (INE0JR601024) | Leisure Services | 1.50% |
| JK Tyre & Industries Limited | JKTYRE (INE573A01042) | Auto Components | 1.31% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 1.21% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.15% |
| Ola Electric Mobility Ltd | OLAELEC (INE0LXG01040) | Automobiles | 1.14% |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.10% |
| Automotive Axles Limited | AUTOAXLES (INE449A01011) | Auto Components | 0.90% |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.87% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.86% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.83% |
| SKF India Limited | SKFINDIA (INE640A01023) | Auto Components | 0.46% |
| GNA Axles Limited | GNA (INE934S01014) | Auto Components | 0.41% |
| ^^TML Commercial Vehicles Ltd ** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.58% |
| ^^SKF India (Industrial) Ltd ** | INE2J8701016 | Industrial Products | 0.58% |
Portfolio data is as on date 31 October, 2025
NAV history
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 18.360 | -2.36% |
| 25 March, 2026 | 18.803 | 2.06% |
| 24 March, 2026 | 18.423 | 2.46% |
| 23 March, 2026 | 17.980 | -3.39% |
| 20 March, 2026 | 18.610 | 0.56% |
| 19 March, 2026 | 18.507 | -3.63% |
| 18 March, 2026 | 19.205 | 1.44% |
| 17 March, 2026 | 18.933 | 1.26% |
| 16 March, 2026 | 18.698 | 0.35% |
| 13 March, 2026 | 18.633 | -2.74% |
| 12 March, 2026 | 19.158 | -1.47% |
| 11 March, 2026 | 19.444 | -1.89% |
| 10 March, 2026 | 19.819 | 1.94% |
| 9 March, 2026 | 19.442 | -2.91% |
| 6 March, 2026 | 20.024 | -0.87% |
| 5 March, 2026 | 20.199 | 1.47% |
| 4 March, 2026 | 19.906 | -2.24% |
| 2 March, 2026 | 20.362 | -2.19% |
| 28 February, 2026 | 20.817 | 0% |
| 27 February, 2026 | 20.817 | -0.91% |
| 26 February, 2026 | 21.009 | 0.39% |
| 25 February, 2026 | 20.927 | 1.22% |
| 24 February, 2026 | 20.675 | -0.94% |
| 23 February, 2026 | 20.872 | 0.7% |
| 20 February, 2026 | 20.727 | 0.2% |
| 19 February, 2026 | 20.686 | -1.78% |
| 18 February, 2026 | 21.060 | 0.25% |
| 17 February, 2026 | 21.008 | 0.24% |
| 16 February, 2026 | 20.957 | -0.68% |
| 13 February, 2026 | 21.100 | |
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 18.360 as on 27 March, 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 -12.77% as on 27 March, 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 15.06% as on 27 March, 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 24.16% as on 27 March, 2026.
