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Bandhan Transportation and Logistics Fund

Mutual fund

Direct · Growth

· AMFI 150716

₹21.84

+7.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.36 on 11 November 2025 to ₹21.84 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.07%
Since 1 October 2026
Fund size
₹771 crore
Started
27 October 2022
Exit load
0.5% if sold within 30 days
Compared against
Nifty Transportation & Logistics TRI
Plan
Direct · Growth
Companies held
34
39 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Transportation and Logistics Fund

Industries

  • Consumer Discretionary64%
  • Industrials16%
  • Technology9%
  • Energy & Utilities2%
  • Materials1%

Top companies

10 of 34 companies · holdings as at 30 August 2026

  1. 1

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    9.7%
  2. 2

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    7.5%
  3. 3

    Zomato Ltd

    LargeTechnology

    6.4%
  4. 4

    Hero Motocorp Ltd

    MidConsumer Discretionary

    6.0%
  5. 5

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    5.5%
  6. 6

    Tata Motors Ltd

    LargeIndustrials

    5.5%
  7. 7

    Bosch Ltd

    LargeConsumer Discretionary

    5.3%
  8. 8

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    4.2%
  9. 9

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    3.7%
  10. 10

    Eicher Motors Ltd

    LargeConsumer Discretionary

    3.6%
Show all 34
  1. 11

    Exide Industries Ltd

    SmallConsumer Discretionary

    2.6%
  2. 12

    Swiggy Ltd.

    MidTechnology

    2.6%
  3. 13

    MRF Ltd

    MidConsumer Discretionary

    2.4%
  4. 14

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    2.0%
  5. 15

    Rane Holdings Ltd

    SmallConsumer Discretionary

    1.9%
  6. 16

    VRL Logistics Ltd

    SmallIndustrials

    1.9%
  7. 17

    Automotive Axles Ltd

    SmallConsumer Discretionary

    1.8%
  8. 18

    JSW Infrastructure Ltd

    MidIndustrials

    1.8%
  9. 19

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    1.7%
  10. 20

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.7%
  11. 21

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    1.7%
  12. 22

    Container Corporation Of India Ltd

    SmallIndustrials

    1.7%
  13. 23

    UNO Minda Ltd

    MidConsumer Discretionary

    1.5%
  14. 24

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    1.4%
  15. 25

    Interglobe Aviation Ltd

    LargeIndustrials

    1.4%
  16. 26

    Gateway Distriparks Ltd

    SmallIndustrials

    1.2%
  17. 27

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.1%
  18. 28

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.1%
  19. 29

    Blue Dart Express Ltd

    SmallIndustrials

    1.0%
  20. 30

    Yatra Online Ltd.

    SmallConsumer Discretionary

    0.7%
  21. 31

    Mayur Uniquoters Ltd

    SmallMaterials

    0.7%
  22. 32

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.5%
  23. 33

    Tata Motors Ltd

    MidConsumer Discretionary

    0.4%
  24. 34

    Sharda Motor Industries Ltd

    SmallConsumer Discretionary

    0.1%

What does it cost?

1.07% a year: ₹107 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 30 days

How has it done?

1 year
+7.3%
3 years, per year
+19.8%
5 years, per year
Too young

Worst fall so far: −25.0% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.06% and 1.08% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 21 August 2026Fee moved between 1.03% and 1.07% a year (10 changes, 4 Jun – 21 Aug 2026).
  4. 1 June 2026Fee changed from 0.86% to 1.03% a year.
  5. 30 May 2026Fee changed from 1.07% to 0.86% a year.
Show all 35
  1. 29 May 2026Fee changed from 0.85% to 1.07% a year.
  2. 27 May 2026Fee changed from 1.03% to 0.85% a year.
  3. 26 May 2026Fee changed from 1.93% to 1.03% a year.
  4. 25 May 2026Fee changed from 0.86% to 1.93% a year.
  5. 23 May 2026Fee changed from 1.00% to 0.86% a year.
  6. 22 May 2026Fee changed from 1.02% to 1.00% a year.
  7. 21 May 2026Fee changed from 1.15% to 1.02% a year.
  8. 20 May 2026Fee changed from 0.86% to 1.15% a year.
  9. 19 May 2026Fee changed from 1.14% to 0.86% a year.
  10. 18 May 2026Fee changed from 0.86% to 1.14% a year.
  11. 16 May 2026Fee moved between 0.85% and 0.89% a year (3 changes, 12 May – 16 May 2026).
  12. 8 May 2026Fee changed from 1.15% to 0.85% a year.
  13. 7 May 2026Fee changed from 2.82% to 1.15% a year.
  14. 6 May 2026Fee changed from 0.86% to 2.82% a year.
  15. 5 May 2026Fee changed from 1.33% to 0.86% a year.
  16. 4 May 2026Fee changed from 0.83% to 1.33% a year.
  17. 2 January 2026Fee moved between 0.82% and 0.87% a year (8 changes, 18 Aug 2025 – 2 Jan 2026).
  18. 7 June 2025Fee moved between 0.87% and 0.90% a year (3 changes, 21 Apr – 7 Jun 2025).
  19. 1 April 2025Fee moved between 0.90% and 0.94% a year (2 changes, 18 Mar – 1 Apr 2025).
  20. 22 January 2025Fee moved between 0.88% and 0.92% a year (4 changes, 24 Oct 2024 – 22 Jan 2025).
  21. 22 September 2024Fee moved between 0.83% and 0.88% a year (7 changes, 8 Jun – 22 Sep 2024).
  22. 3 April 2024Fee changed from 0.78% to 0.85% a year.
  23. 24 March 2024Fee moved between 0.75% and 0.78% a year (4 changes, 12 Feb – 24 Mar 2024).
  24. 4 February 2024Fee changed from 0.70% to 0.75% a year.
  25. 19 December 2023Fee moved between 0.68% and 0.70% a year (2 changes, 6 Nov – 19 Dec 2023).
  26. 6 October 2023Fee changed from 0.75% to 0.68% a year.
  27. 21 August 2023Fee changed from 0.81% to 0.75% a year.
  28. 9 February 2023Fee changed from 0.76% to 0.81% a year.
  29. 3 January 2023Fee changed from 0.66% to 0.76% a year.
  30. 15 December 2022Fee changed from 0.74% to 0.66% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026