BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

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NAV: ₹ 18.987 ↓ -0.87%
[as on 6 March, 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 - REGULAR PLAN and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN -5.12% -0.87% -3.84% -3.25% -4.18% 26.29% 24.06%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------39.12%20.01%19.16%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns7.2%3.43%1.36%5.7%1.84%0.24%2.19%-0.39%-4.98%3.84%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.49%

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 history

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

DateNAV
6 March, 202618.987
5 March, 202619.154
4 March, 202618.877
2 March, 202619.311
28 February, 202619.744
27 February, 202619.745
26 February, 202619.928
25 February, 202619.851
24 February, 202619.613
23 February, 202619.801
20 February, 202619.665
19 February, 202619.628
18 February, 202619.983
17 February, 202619.934
16 February, 202619.887
13 February, 202620.025
12 February, 202620.273
11 February, 202620.268
10 February, 202620.094
9 February, 202619.857
6 February, 202619.625
5 February, 202619.665
4 February, 202619.822
3 February, 202619.605
2 February, 202619.014
31 January, 202619.014
30 January, 202619.015
29 January, 202618.965
28 January, 202619.034
27 January, 202618.825

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 18.987 as on 6 March, 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 -5.12% as on 6 March, 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 26.29% as on 6 March, 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 24.06% as on 6 March, 2026.