BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.771 ↑ 0.53%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN -6.07% 0.53% 2.63% 5.74% -3.95% 24.38% 24.92%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.56% 1.49% 5.83% 1.96% 0.37% 2.32% -0.26% -4.87% 3.96% -14.25%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.8%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV% change
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 0.56%
19 March, 202618.507 -3.63%
18 March, 202619.205 1.44%
17 March, 202618.933 1.26%
16 March, 202618.698 0.35%
13 March, 202618.633 -2.74%
12 March, 202619.158 -1.47%
11 March, 202619.444 -1.89%
10 March, 202619.819 1.94%
9 March, 202619.442 -2.91%
6 March, 202620.024 -0.87%
5 March, 202620.199 1.47%
4 March, 202619.906 -2.24%
2 March, 202620.362

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 19.771 as on 16 April, 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 -6.07% as on 16 April, 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 24.38% as on 16 April, 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 24.92% as on 16 April, 2026.