BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

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  • Equity Scheme >  
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NAV: ₹ 18.423 ↓ -0.43%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN -7.94% -0.43% -1.72% -2.59% -0.05% 7.09% 18.3%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.58% 0.36% 1.85% 1.72% 9.56% 10.05% 25% 15.27% 22.91% 13.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 5.7% 1.84% 0.24% 2.19% -0.39% -4.98% 3.84% -14.35% 6.75% 1.52%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.98%

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 LtdINE1TAE01010Agricultural, 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 LimitedINE19RI01016Auto 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) LtdINE2J8701016Industrial 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 June, 202618.423 -0.43%
10 June, 202618.503 -0.79%
9 June, 202618.650 1.5%
8 June, 202618.375 -1.78%
5 June, 202618.708 -0.2%
4 June, 202618.746 0.26%
3 June, 202618.698 -0.12%
2 June, 202618.720 0.74%
1 June, 202618.582 -1.05%
31 May, 202618.779 -0.01%
29 May, 202618.781 -1.56%
27 May, 202619.079 1.3%
26 May, 202618.834 -0.22%
25 May, 202618.875 1.62%
22 May, 202618.574 0.23%
21 May, 202618.532 0.38%
20 May, 202618.462 0.37%
19 May, 202618.394 0.33%
18 May, 202618.334 -0.81%
15 May, 202618.484 0.37%
14 May, 202618.415 0.5%
13 May, 202618.323 -0.45%
12 May, 202618.406 -2.68%
11 May, 202618.912 -1.84%
8 May, 202619.266 0.09%
7 May, 202619.248 1.52%
6 May, 202618.959 2.07%
5 May, 202618.574 -0.29%
4 May, 202618.628 0.71%
30 April, 202618.497

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 18.423 as on 11 June, 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 -7.94% as on 11 June, 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 7.09% as on 11 June, 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 18.3% as on 11 June, 2026.