BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.191 ↑ 0.35%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 5.9% 0.35% 1.87% 7.22% 12.05% 21.58% 21.5%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.24% 2.19% -0.39% -4.98% 3.84% -14.35% 6.75% 1.52% 4.21% 4.35%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.82%

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 LtdTMCV (INE1TAE01010)Agricultural, 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 LimitedTENNIND (INE19RI01016)Auto 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) LtdSKFINDUS (INE2J8701016)Industrial 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 - REGULAR PLAN - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202621.191 0.35%
10 August, 202621.118 0.15%
7 August, 202621.087 0.89%
6 August, 202620.901 -0.5%
5 August, 202621.007 0.98%
4 August, 202620.803 -0.07%
3 August, 202620.817 1.71%
31 July, 202620.467 0.82%
30 July, 202620.300 0.92%
29 July, 202620.115 0.17%
28 July, 202620.080 0.57%
27 July, 202619.966 1.76%
24 July, 202619.621 -0.79%
23 July, 202619.777 0.34%
22 July, 202619.710 -0.47%
21 July, 202619.803 0.53%
20 July, 202619.699 -0.18%
17 July, 202619.734 0.23%
16 July, 202619.688 0.06%
15 July, 202619.676 0.63%
14 July, 202619.552 -1.09%
13 July, 202619.768 0.02%
10 July, 202619.764 0.56%
9 July, 202619.654 0.56%
8 July, 202619.545 -1.91%
7 July, 202619.925 -0.01%
6 July, 202619.927 0.51%
3 July, 202619.825 -0.06%
2 July, 202619.836 1.14%
1 July, 202619.613

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 21.191 as on 11 August, 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 5.9% as on 11 August, 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 21.58% as on 11 August, 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 21.5% as on 11 August, 2026.