BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.303 ↑ 0.58%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN 1.21% 0.58% 1.43% 2.87% 8.8% 16.49% 20.77%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.96% 0.37% 2.32% -0.26% -4.87% 3.96% -14.25% 6.88% 1.65% 4.34%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.44%

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 LtdTMCV (INE1TAE01010)Agricultural, 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 LimitedTENNIND (INE19RI01016)Auto 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) LtdSKFINDUS (INE2J8701016)Industrial 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
28 July, 202621.303 0.58%
27 July, 202621.181 1.77%
24 July, 202620.812 -0.79%
23 July, 202620.977 0.34%
22 July, 202620.905 -0.47%
21 July, 202621.003 0.54%
20 July, 202620.891 -0.17%
17 July, 202620.926 0.24%
16 July, 202620.876 0.07%
15 July, 202620.862 0.64%
14 July, 202620.730 -1.09%
13 July, 202620.958 0.03%
10 July, 202620.951 0.56%
9 July, 202620.834 0.56%
8 July, 202620.718 -1.9%
7 July, 202621.120 0%
6 July, 202621.121 0.53%
3 July, 202621.010 -0.05%
2 July, 202621.021 1.14%
1 July, 202620.784 1.28%
30 June, 202620.521 0.63%
29 June, 202620.393 -1.53%
25 June, 202620.709 1.5%
24 June, 202620.403 0.05%
23 June, 202620.392 -0.85%
22 June, 202620.567 0.4%
19 June, 202620.486 -0.08%
18 June, 202620.503 0.29%
17 June, 202620.443 0.11%
16 June, 202620.420

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 21.303 as on 28 July, 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 1.21% as on 28 July, 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 16.49% as on 28 July, 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 20.77% as on 28 July, 2026.