BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.498 ↓ -0.29%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 16.1% -0.29% 1.62% 0.99% 10.2% 16.52% 24.78%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.81%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles10.25%42000-2.33%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles7.09%85000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.53%125000-26.47%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components5.23%9000-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.27%40000-
Tata Motors LimitedTMPV (INE155A01022)Automobiles4.14%400000-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles3.54%90000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.30%25000-16.67%
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.22%500000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.06%1900000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.98%35000-
Eternal LimitedETERNAL (INE758T01015)Retailing2.97%600000-
Rane Holdings LimitedRANEHOLDIN (INE384A01010)Finance2.09%85000+21.43%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components2.08%350000-
Lumax Industries LimitedLUMAXIND (INE162B01018)Auto Components2.08%27000-
MRF LimitedMRF (INE883A01011)Auto Components2.00%900-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.98%100000-
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components1.84%88005+3.54%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.81%120000+71.43%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components1.63%300000-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.58%30000-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.54%370000-
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.51%100000-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.46%2100000-
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services1.44%675000-10.00%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.39%75000-
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components1.36%200000-
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles1.30%1500000-
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.20%250000-
Mayur Uniquoters LimitedMAYURUNIQ (INE040D01038)Consumer Durables1.16%150000-
SKF India LimitedSKFINDIA (INE640A01023)Industrial Products1.01%14000-
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components0.92%35000-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.87%25000-
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.84%900000-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.84%20000-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.80%100000+33.33%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.47%10179-
GNA Axles LimitedGNA (INE934S01014)Auto Components0.41%87012-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202519.498
13 November, 202519.555
12 November, 202519.610
11 November, 202519.397
10 November, 202519.219
7 November, 202519.188
6 November, 202519.181
4 November, 202519.320
3 November, 202519.432
31 October, 202519.376
30 October, 202519.389
29 October, 202519.442
28 October, 202519.483
27 October, 202519.474
24 October, 202519.384
23 October, 202519.483
20 October, 202519.560
17 October, 202519.534
16 October, 202519.533
15 October, 202519.393
14 October, 202519.307
13 October, 202519.367
10 October, 202519.409
9 October, 202519.327
8 October, 202519.309
7 October, 202519.479
6 October, 202519.416
3 October, 202519.411
1 October, 202519.330
30 September, 202519.214

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 19.498 as on 14 November, 2025.
  • 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 16.1% as on 14 November, 2025.
  • 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 16.52% as on 14 November, 2025.
  • 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 24.78% as on 14 November, 2025.