BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.935 ↓ -1.59%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN -5.38% -1.59% -3.18% -5% -2.81% 17.85% 23.49%---

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 (Net asset value) history

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

DateNAV
23 January, 202618.935
22 January, 202619.240
21 January, 202619.118
20 January, 202619.104
19 January, 202619.532
16 January, 202619.557
14 January, 202619.653
13 January, 202619.711
12 January, 202619.724
9 January, 202619.773
8 January, 202620.019
7 January, 202620.221
6 January, 202620.242
5 January, 202620.299
2 January, 202620.275
1 January, 202620.011
31 December, 202519.852
30 December, 202519.724
29 December, 202519.649
26 December, 202519.703
24 December, 202519.815
23 December, 202519.931
22 December, 202519.844
19 December, 202519.712
18 December, 202519.531
17 December, 202519.556
16 December, 202519.626
15 December, 202519.720
12 December, 202519.720
11 December, 202519.630

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN?
    The latest NAV of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN is 18.935 as on 23 January, 2026.
  • What are YTD (year to date) returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN?
    The YTD (year to date) returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN are -5.38% as on 23 January, 2026.
  • What are 1 year returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN?
    The 1 year returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN are 17.85% as on 23 January, 2026.
  • What are 3 year CAGR returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN?
    The 3 year annualized returns (CAGR) of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN are 23.49% as on 23 January, 2026.