BANDHAN TRANSPORTATION AND LOGISTICS FUND
NAV, BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth₹21.382025 Sep 2026 · Source: AMFI
Equity, % of fund91.8%Rest 8.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund57.3%as the AMC's file prints % of NAV
New1stocks, by share count
Added5stocks, by share count
Trimmed7stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DHOOTTRANS | New | — | 58,000 | +58,000 | ₹8.6 cr |
| MARUTI | Added | 50,000 | 55,000 | +5,000 | ₹74.5 cr |
| BAJAJ-AUTO | Added | 30,000 | 35,000 | +5,000 | ₹42.5 cr |
| GESHIP | Added | 75,000 | 1.00 lakh | +25,000 | ₹13.0 cr |
| CONCOR | Added | 2.00 lakh | 2.50 lakh | +50,000 | ₹12.8 cr |
| GATEWAY | Added | 10.00 lakh | 17.00 lakh | +7.00 lakh | ₹9.1 cr |
| M&M | Trimmed | 1.90 lakh | 1.75 lakh | −15,000 | ₹57.4 cr |
| TMCV | Trimmed | 10.00 lakh | 9.00 lakh | −1.00 lakh | ₹42.4 cr |
| BOSCHLTD | Trimmed | 9,000 | 8,100 | −900 | ₹40.5 cr |
| MOTHERSON | Trimmed | 20.00 lakh | 19.00 lakh | −1.00 lakh | ₹32.4 cr |
| EXIDEIND | Trimmed | 5.00 lakh | 4.50 lakh | −50,000 | ₹19.8 cr |
| UNOMINDA | Trimmed | 1.00 lakh | 89,000 | −11,000 | ₹11.4 cr |
| MAYURUNIQ | Trimmed | 96,369 | 70,000 | −26,369 | ₹5.2 cr |
| SKFINDIA | Exited | 12,803 | — | −12,803 | ₹1.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 55,000 | ₹74.5 cr | 9.66% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.75 lakh | ₹57.4 cr | 7.45% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 15.00 lakh | ₹49.2 cr | 6.38% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 85,000 | ₹46.3 cr | 6.01% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 35,000 | ₹42.5 cr | 5.50% |
| TMCV Tata Motors Limited | Capital Goods | 9.00 lakh | ₹42.4 cr | 5.50% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 8,100 | ₹40.5 cr | 5.25% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 19.00 lakh | ₹32.4 cr | 4.20% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1.30 lakh | ₹28.7 cr | 3.72% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 35,000 | ₹27.8 cr | 3.61% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 4.50 lakh | ₹19.8 cr | 2.57% |
| SWIGGY Swiggy Limited | Consumer Services | 7.00 lakh | ₹19.7 cr | 2.56% |
| MRF MRF Limited | Automobile and Auto Components | 1,400 | ₹18.7 cr | 2.43% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 3.50 lakh | ₹15.4 cr | 1.99% |
| RANEHOLDIN Rane Holdings Limited | Financial Services | 95,000 | ₹14.9 cr | 1.93% |
| VRLLOG VRL Logistics Limited | Services | 4.70 lakh | ₹14.2 cr | 1.85% |
| AUTOAXLES Automotive Axles Limited | Automobile and Auto Components | 82,000 | ₹14.2 cr | 1.84% |
| JSWINFRA JSW Infrastructure Limited | Services | 4.00 lakh | ₹13.6 cr | 1.76% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 1.00 lakh | ₹13.0 cr | 1.69% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 45,000 | ₹12.9 cr | 1.68% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 35.00 lakh | ₹12.9 cr | 1.67% |
| CONCOR Container Corporation of India Limited | Services | 2.50 lakh | ₹12.8 cr | 1.66% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 89,000 | ₹11.4 cr | 1.47% |
| ARE&M Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 1.20 lakh | ₹10.7 cr | 1.39% |
| INDIGO InterGlobe Aviation Limited | Services | 20,000 | ₹10.5 cr | 1.36% |
| GATEWAY Gateway Distriparks Limited | Services | 17.00 lakh | ₹9.1 cr | 1.19% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 58,000 | ₹8.6 cr | 1.11% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 30,000 | ₹8.3 cr | 1.08% |
| BLUEDART Blue Dart Express Limited | Services | 15,000 | ₹7.4 cr | 0.96% |
| YATRA Yatra Online Limited | Consumer Services | 5.00 lakh | ₹5.3 cr | 0.69% |
| MAYURUNIQ Mayur Uniquoters Ltd | Consumer Durables | 70,000 | ₹5.2 cr | 0.68% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 14,000 | ₹4.2 cr | 0.54% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.00 lakh | ₹3.1 cr | 0.40% |
| SHARDAMOTR Sharda Motor Industries Limited | Automobile and Auto Components | 5,000 | ₹0.44 cr | 0.06% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Automobile and Auto Components68.7%
- Services11.4%
- Consumer Services10.5%
- Capital Goods6.6%
- Financial Services2.1%
- Consumer Durables0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap52.0%
- Mid Cap26.0%
- Small Cap20.7%
- Not in AMFI's list1.2%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.06 % in total | 25 Sep 2025 · NAV ₹20.3530 | 25 Sep 2026 · NAV ₹21.3820 |
| 3 years | +19.25 % a year, compounded | 25 Sep 2023 · NAV ₹12.6040 | 25 Sep 2026 · NAV ₹21.3820 |
| Since first NAV | +21.37 % a year, compounded | 27 Oct 2022 · NAV ₹10.0170 | 25 Sep 2026 · NAV ₹21.3820 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150716).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund