- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 17.89% | 0.14% | 1.02% | -0.48% | 11.45% | 9.7% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
92.19% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.81% |
Equity
Name | Sector | Weight % |
---|
Maruti Suzuki India Limited | Automobiles | 10.25% |
Hero MotoCorp Limited | Automobiles | 7.09% |
Mahindra & Mahindra Limited | Automobiles | 6.53% |
Bosch Limited | Auto Components | 5.23% |
Eicher Motors Limited | Automobiles | 4.27% |
Tata Motors Limited | Automobiles | 4.14% |
Hyundai Motor India Ltd | Automobiles | 3.54% |
Bajaj Auto Limited | Automobiles | 3.30% |
Swiggy Limited | Retailing | 3.22% |
Samvardhana Motherson International Limited | Auto Components | 3.06% |
InterGlobe Aviation Limited | Transport Services | 2.98% |
Eternal Limited | Retailing | 2.97% |
Rane Holdings Limited | Finance | 2.09% |
Exide Industries Limited | Auto Components | 2.08% |
Lumax Industries Limited | Auto Components | 2.08% |
MRF Limited | Auto Components | 2.00% |
UNO Minda Limited | Auto Components | 1.98% |
LG Balakrishnan & Bros Limited | Auto Components | 1.84% |
Amara Raja Energy & Mobility Ltd | Auto Components | 1.81% |
JK Tyre & Industries Limited | Auto Components | 1.63% |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 1.58% |
VRL Logistics Limited | Transport Services | 1.54% |
The Great Eastern Shipping Company Limited | Transport Services | 1.51% |
Motherson Sumi Wiring India Limited | Auto Components | 1.46% |
Yatra Online Limited | Leisure Services | 1.44% |
Bharat Forge Limited | Auto Components | 1.39% |
Sandhar Technologies Limited | Auto Components | 1.36% |
Ola Electric Mobility Ltd | Automobiles | 1.30% |
JSW Infrastructure Ltd | Transport Infrastructure | 1.20% |
Mayur Uniquoters Limited | Consumer Durables | 1.16% |
SKF India Limited | Industrial Products | 1.01% |
Automotive Axles Limited | Auto Components | 0.92% |
Balkrishna Industries Limited | Auto Components | 0.87% |
Gateway Distriparks Limited | Transport Services | 0.84% |
Endurance Technologies Limited | Auto Components | 0.84% |
Container Corporation of India Limited | Transport Services | 0.80% |
Timken India Limited | Industrial Products | 0.47% |
GNA Axles Limited | Auto Components | 0.41% |
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
Date | NAV |
---|
20 October, 2025 | 20.510 |
17 October, 2025 | 20.481 |
16 October, 2025 | 20.479 |
15 October, 2025 | 20.331 |
14 October, 2025 | 20.240 |
13 October, 2025 | 20.302 |
10 October, 2025 | 20.344 |
9 October, 2025 | 20.257 |
8 October, 2025 | 20.238 |
7 October, 2025 | 20.415 |
6 October, 2025 | 20.348 |
3 October, 2025 | 20.340 |
1 October, 2025 | 20.253 |
30 September, 2025 | 20.131 |
29 September, 2025 | 20.070 |
26 September, 2025 | 20.116 |
25 September, 2025 | 20.353 |
24 September, 2025 | 20.514 |
23 September, 2025 | 20.654 |
22 September, 2025 | 20.550 |
19 September, 2025 | 20.609 |
18 September, 2025 | 20.581 |
17 September, 2025 | 20.566 |
16 September, 2025 | 20.474 |
15 September, 2025 | 20.232 |
12 September, 2025 | 20.250 |
11 September, 2025 | 20.178 |
10 September, 2025 | 20.194 |
9 September, 2025 | 20.371 |
8 September, 2025 | 20.372 |
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.