BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.188 ↑ 1.3%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN -4.09% 1.3% 3.36% 2.34% -3.02% 14.55% 22.75%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.49% 5.83% 1.96% 0.37% 2.32% -0.26% -4.87% 3.96% -14.25% 6.88%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.22%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles9.40%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles7.52%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles6.70%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles6.02%
Eternal LimitedETERNAL (INE758T01015)Retailing5.44%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.47%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components4.39%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles4.23%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components4.10%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.73%
MRF LimitedMRF (INE883A01011)Auto Components2.62%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components2.44%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services2.40%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.34%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components1.94%
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components1.89%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.77%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.75%
Mayur Uniquoters LimitedMAYURUNIQ (INE040D01038)Consumer Durables1.68%
Rane Holdings LimitedRANEHOLDIN (INE384A01010)Finance1.60%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.59%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.57%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.50%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components1.48%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.37%
Tenneco Clean Air India LimitedINE19RI01016Auto Components1.31%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.23%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services1.08%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.01%
Steel Strips Wheels LimitedSSWL (INE802C01033)Auto Components0.87%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.85%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.81%
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.77%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.77%
SKF India (Industrial) LtdINE2J8701016Industrial Products0.50%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.34%
GNA Axles LimitedGNA (INE934S01014)Auto Components0.30%
Portfolio data is as on date 31 March, 2026

NAV history

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202620.188 1.3%
26 May, 202619.929 -0.22%
25 May, 202619.972 1.64%
22 May, 202619.650 0.23%
21 May, 202619.605 0.38%
20 May, 202619.531 0.38%
19 May, 202619.458 0.33%
18 May, 202619.394 -0.8%
15 May, 202619.550 0.38%
14 May, 202619.476 0.51%
13 May, 202619.378 -0.45%
12 May, 202619.465 -2.67%
11 May, 202619.999 -1.83%
8 May, 202620.371 0.09%
7 May, 202620.352 1.53%
6 May, 202620.045 2.08%
5 May, 202619.637 -0.28%
4 May, 202619.693 0.72%
30 April, 202619.552 -0.58%
29 April, 202619.667 0.44%
28 April, 202619.580 -0.75%
27 April, 202619.727 1.28%
24 April, 202619.477 -1.29%
23 April, 202619.731 -1.62%
22 April, 202620.056 0.44%
21 April, 202619.969 0.52%
20 April, 202619.866 -0.04%
17 April, 202619.873 0.52%
16 April, 202619.771 0.53%
15 April, 202619.666

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 20.188 as on 27 May, 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 -4.09% as on 27 May, 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 14.55% as on 27 May, 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 22.75% as on 27 May, 2026.