BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.467 ↓ -0.29%
[as on 14 November, 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 17.65% -0.29% 1.64% 1.12% 10.62% 18.29% 26.77%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles10.25%42000-2.33%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles7.09%85000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.53%125000-26.47%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components5.23%9000-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.27%40000-
Tata Motors LimitedTMPV (INE155A01022)Automobiles4.14%400000-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles3.54%90000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.30%25000-16.67%
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.22%500000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.06%1900000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.98%35000-
Eternal LimitedETERNAL (INE758T01015)Retailing2.97%600000-
Rane Holdings LimitedRANEHOLDIN (INE384A01010)Finance2.09%85000+21.43%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components2.08%350000-
Lumax Industries LimitedLUMAXIND (INE162B01018)Auto Components2.08%27000-
MRF LimitedMRF (INE883A01011)Auto Components2.00%900-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.98%100000-
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components1.84%88005+3.54%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.81%120000+71.43%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components1.63%300000-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.58%30000-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.54%370000-
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.51%100000-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.46%2100000-
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services1.44%675000-10.00%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.39%75000-
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components1.36%200000-
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles1.30%1500000-
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.20%250000-
Mayur Uniquoters LimitedMAYURUNIQ (INE040D01038)Consumer Durables1.16%150000-
SKF India LimitedSKFINDIA (INE640A01023)Industrial Products1.01%14000-
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components0.92%35000-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.87%25000-
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.84%900000-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.84%20000-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.80%100000+33.33%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.47%10179-
GNA Axles LimitedGNA (INE934S01014)Auto Components0.41%87012-
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
14 November, 202520.467
13 November, 202520.526
12 November, 202520.583
11 November, 202520.358
10 November, 202520.170
7 November, 202520.136
6 November, 202520.127
4 November, 202520.271
3 November, 202520.388
31 October, 202520.327
30 October, 202520.340
29 October, 202520.394
28 October, 202520.437
27 October, 202520.426
24 October, 202520.330
23 October, 202520.432
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

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 20.467 as on 14 November, 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 17.65% as on 14 November, 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 18.29% as on 14 November, 2025.
  • 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 26.77% as on 14 November, 2025.