BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.045 ↑ 2.08%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN -4.77% 2.08% 1.92% 9.28% -3.04% 21.26% 24.23%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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 0.08%

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
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 2.03%
13 April, 202619.275 -2%
10 April, 202619.669 2.1%
9 April, 202619.265 -0.45%
8 April, 202619.352 5.44%
7 April, 202618.354 0.07%
6 April, 202618.342 0.71%
2 April, 202618.213 -0.44%
1 April, 202618.293 2.48%
31 March, 202617.851 -0.01%
30 March, 202617.852 -2.77%
27 March, 202618.360 -2.36%
25 March, 202618.803 2.06%
24 March, 202618.423 2.46%
23 March, 202617.980 -3.39%
20 March, 202618.610

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 20.045 as on 6 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 -4.77% as on 6 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 21.26% as on 6 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 24.23% as on 6 May, 2026.