BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.024 ↓ -0.87%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN -4.87% -0.87% -3.81% -3.14% -3.81% 28.23% 26.02%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------41.4%21.9%20.99%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns7.34%3.56%1.49%5.83%1.96%0.37%2.32%-0.26%-4.87%3.96%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns0.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.34%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles10.33%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles7.16%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.62%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components5.09%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles4.82%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.79%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.38%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.04%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.99%
Eternal LimitedETERNAL (INE758T01015)Retailing2.90%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.49%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components2.32%
MRF LimitedMRF (INE883A01011)Auto Components2.15%
Rane Holdings LimitedRANEHOLDIN (INE384A01010)Finance1.99%
Lumax Industries LimitedLUMAXIND (INE162B01018)Auto Components1.96%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components1.90%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.88%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.83%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.73%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.67%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components1.63%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.57%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.51%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.51%
Mayur Uniquoters LimitedMAYURUNIQ (INE040D01038)Consumer Durables1.50%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services1.50%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components1.31%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components1.21%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.15%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles1.14%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.10%
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components0.90%
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.87%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.86%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.83%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.46%
GNA Axles LimitedGNA (INE934S01014)Auto Components0.41%
^^TML Commercial Vehicles Ltd **INE1TAE01010Agricultural, Commercial & Construction Vehicles1.58%
^^SKF India (Industrial) Ltd **INE2J8701016Industrial Products0.58%
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

DateNAV
6 March, 202620.024
5 March, 202620.199
4 March, 202619.906
2 March, 202620.362
28 February, 202620.817
27 February, 202620.817
26 February, 202621.009
25 February, 202620.927
24 February, 202620.675
23 February, 202620.872
20 February, 202620.727
19 February, 202620.686
18 February, 202621.060
17 February, 202621.008
16 February, 202620.957
13 February, 202621.100
12 February, 202621.360
11 February, 202621.354
10 February, 202621.170
9 February, 202620.919
6 February, 202620.673
5 February, 202620.713
4 February, 202620.878
3 February, 202620.649
2 February, 202620.025
31 January, 202620.024
30 January, 202620.024
29 January, 202619.971
28 January, 202620.042
27 January, 202619.822

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 20.024 as on 6 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 -4.87% as on 6 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 28.23% as on 6 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 26.02% as on 6 March, 2026.