BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.718 ↓ -0.56%
[as on 26 December, 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 19.09% -0.56% -0.02% 0.16% 2.99% 19.9% 27.74%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles10.33%42000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles7.16%85000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.62%125000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components5.09%9000-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles4.82%130000+44.44%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.79%45000+12.50%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.38%25000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.04%1900000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.99%35000-
Eternal LimitedETERNAL (INE758T01015)Retailing2.90%600000-
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.49%400000-20.00%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components2.32%400000+14.29%
MRF LimitedMRF (INE883A01011)Auto Components2.15%900-
Rane Holdings LimitedRANEHOLDIN (INE384A01010)Finance1.99%85000-
Lumax Industries LimitedLUMAXIND (INE162B01018)Auto Components1.96%25870-4.19%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components1.90%88005-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.88%100000-
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.83%120000-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.73%30000-
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.67%100000-
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components1.63%210000+5.00%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.57%370000-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.51%75000-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.51%2100000-
Mayur Uniquoters LimitedMAYURUNIQ (INE040D01038)Consumer Durables1.50%181000+20.67%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services1.50%675000-
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components1.31%200000-33.33%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components1.21%35000+40.00%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.15%24049+136.26%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles1.14%1500000-
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.10%250000-
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components0.90%35000-
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.87%900000-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.86%20000-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.83%100000-
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.46%14000-
GNA Axles LimitedGNA (INE934S01014)Auto Components0.41%87012-
^^TML Commercial Vehicles Ltd **INE1TAE01010Agricultural, Commercial & Construction Vehicles1.58%400000-
^^SKF India (Industrial) Ltd **INE2J8701016Industrial Products0.58%14000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202520.718
24 December, 202520.834
23 December, 202520.956
22 December, 202520.864
19 December, 202520.722
18 December, 202520.530
17 December, 202520.556
16 December, 202520.629
15 December, 202520.727
12 December, 202520.724
11 December, 202520.628
10 December, 202520.433
9 December, 202520.507
8 December, 202520.481
5 December, 202520.818
4 December, 202520.835
3 December, 202520.810
2 December, 202520.925
1 December, 202520.934
30 November, 202520.799
28 November, 202520.799
27 November, 202520.690
26 November, 202520.685
25 November, 202520.468
24 November, 202520.480
21 November, 202520.550
20 November, 202520.636
19 November, 202520.612
18 November, 202520.575
17 November, 202520.665

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 20.718 as on 26 December, 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 19.09% as on 26 December, 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 19.9% as on 26 December, 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 27.74% as on 26 December, 2025.