What stocks does BANDHAN TRANSPORTATION AND LOGISTICS FUND hold?

BANDHAN TRANSPORTATION AND LOGISTICS FUND holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BANDHAN TRANSPORTATION AND LOGISTICS FUND?

BANDHAN TRANSPORTATION AND LOGISTICS FUND is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BANDHAN TRANSPORTATION AND LOGISTICS FUND?

BANDHAN TRANSPORTATION AND LOGISTICS FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is BANDHAN TRANSPORTATION AND LOGISTICS FUND portfolio data updated?

Portfolio holdings for BANDHAN TRANSPORTATION AND LOGISTICS FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bandhan Mutual Fund

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹625.34 Cr

Equity only, excl. debt & cash

Top 5 Weight

35.0%

Moderate

Top 10 Weight

57.4%

Moderate

Changes

1 new · 1 exits

Top Sector

Automobiles

38.1% of portfolio

📋 What Happened This Month BANDHAN TRANSPORTATION AND LOGISTICS FUND made 1 new addition and exited 1 stock this month. The biggest new buy was JK Tyre & Industries Limited (Auto Components) at 0.01% weight. Tenneco Clean Air India Limited was the biggest exit (Auto Components), which was held at 0.48%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 9.14% of the portfolio. Eicher Motors Limited was trimmed the most, now at 3.77%. Maruti Suzuki India Limited remains the top holding with Automobiles the dominant sector at 38.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

+2.38%

+11.13%

-1.52%

+13.34%

Latest NAV

₹20.40

24 Jun 2026

52W High

₹21.36

-4% from High

52W Low

₹15.04

+36% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+21.1%

2024

+21.1%

2023

+41.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

27.8%

+ve in 88% windows

69.0% / -6.5%

3Y Rolling Avg

25.6% p.a.

+ve in 100% windows

28.4% / 21.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-25.0%

Rec: Sep 2025 (7 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.50

Penalises downside volatility only.

Std Deviation (3Y)

15.8%

Lower = more consistent returns.

NAV Chart ₹20.40 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

Chart shows indexed performance (base = 100). Actual NAV: ₹20.40

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Automobiles	36.4%	36.5%	▲ +0.1%
Auto Components	28.7%	29.7%	▲ +1.0%
Transport Services	9.0%	8.2%	▼ -0.8%
Agricultural, Commercial & Construction Vehicles	6.7%	6.3%	▼ -0.4%
Retailing	7.2%	6.2%	▼ -1.0%
Consumer Durables	1.7%	1.7%	● 0.0%
Finance	1.6%	1.6%	● +0.0%
Transport Infrastructure	1.2%	1.5%	▲ +0.2%
Leisure Services	0.8%	0.8%	● +0.0%
Industrial Products	0.5%	0.5%	● 0.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Automobiles	36.5%	38.1%	▲ +1.6%
Auto Components	29.7%	29.4%	▼ -0.3%
Transport Services	8.2%	7.4%	▼ -0.9%
Retailing	6.2%	6.5%	▲ +0.3%
Agricultural, Commercial & Construction Vehicles	6.3%	5.7%	▼ -0.6%
Finance	1.6%	2.0%	▲ +0.4%
Consumer Durables	1.7%	2.0%	▲ +0.3%
Transport Infrastructure	1.5%	1.7%	▲ +0.2%
Leisure Services	0.8%	0.8%	● -0.1%
Industrial Products	0.5%	0.5%	● 0.0%

🟢

Biggest New Buy

JK Tyre & Industries Limited

0.01% weight · Auto Components

🔴

Biggest Exit

Tenneco Clean Air India Limited

0.48% was held · Auto Components

↑

Biggest Add

Mahindra & Mahindra Limited

+2.02% · now 9.14%

↓

Biggest Trim

Eicher Motors Limited

-0.59% · now 3.77%

🤝 Other funds also bought this month

JK Tyre & Industries Limited 6 funds

👋 Other funds also exited

Tenneco Clean Air India Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 15 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (May 2026)
1	JK Tyre & Industries Limited ₹6.38 L	Auto Components	0.01%

#	Stock	Sector	Last Weight (Apr 2026)
1	Tenneco Clean Air India Limited ₹3.11 Cr	Auto Components	0.48%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Mahindra & Mahindra Limited ₹60.91 Cr	Automobiles	7.12%	9.14%	+2.02%
2	Samvardhana Motherson International Limited ₹33.52 Cr	Auto Components	4.27%	5.03%	+0.76%
3	Hyundai Motor India Ltd ₹28.86 Cr	Automobiles	3.90%	4.33%	+0.43%
4	Rane Holdings Limited ₹13.31 Cr	Finance	1.64%	2.00%	+0.36%
5	Mayur Uniquoters Ltd. ₹13.20 Cr	Consumer Durables	1.68%	1.98%	+0.30%
6	Swiggy Limited ₹12.90 Cr	Retailing	1.66%	1.94%	+0.28%
7	Bosch Limited ₹34.79 Cr	Auto Components	4.96%	5.22%	+0.26%
8	Endurance Technologies Limited ₹10.89 Cr	Auto Components	1.43%	1.63%	+0.20%
9	JSW Infrastructure Ltd ₹11.01 Cr	Transport Infrastructure	1.46%	1.65%	+0.19%
10	Exide Industries Limited ₹19.33 Cr	Auto Components	2.76%	2.90%	+0.14%
11	Tata Motors Passenger Vehicles Limited ₹7.88 Cr	Automobiles	1.05%	1.18%	+0.13%
12	Bajaj Auto Limited ₹31.38 Cr	Automobiles	4.59%	4.71%	+0.12%
13	Tube Investments of India Limited ₹12.57 Cr	Auto Components	1.81%	1.89%	+0.08%
14	Hero MotoCorp Limited ₹36.77 Cr	Automobiles	5.47%	5.52%	+0.05%
15	VRL Logistics Limited ₹10.52 Cr	Transport Services	1.55%	1.58%	+0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Eicher Motors Limited ₹25.12 Cr	Automobiles	4.36%	3.77%	-0.59%
2	Tata Motors Ltd ₹37.95 Cr	Agricultural, Commercial & Construction Vehicles	6.28%	5.70%	-0.58%
3	Steel Strips Wheels Ltd ₹2.69 Cr	Auto Components	0.98%	0.40%	-0.58%
4	The Great Eastern Shipping Company Limited ₹10.64 Cr	Transport Services	2.17%	1.60%	-0.57%
5	Maruti Suzuki India Limited ₹63.01 Cr	Automobiles	9.99%	9.46%	-0.53%
6	Automotive Axles Ltd ₹12.98 Cr	Auto Components	2.12%	1.95%	-0.17%
7	Container Corporation of India Limited ₹9.27 Cr	Transport Services	1.56%	1.39%	-0.17%
8	MRF Limited ₹14.81 Cr	Auto Components	2.38%	2.22%	-0.16%
9	Sandhar Technologies Limited ₹8.43 Cr	Auto Components	1.43%	1.27%	-0.16%
10	Blue Dart Express Limited ₹4.74 Cr	Transport Services	0.84%	0.71%	-0.13%
11	Motherson Sumi Wiring India Limited ₹9.74 Cr	Auto Components	1.55%	1.46%	-0.09%
12	EQ - YATRA ONLINE LTD. ₹5.02 Cr	Leisure Services	0.81%	0.75%	-0.06%
13	UNO Minda Limited ₹11.02 Cr	Auto Components	1.70%	1.65%	-0.05%
14	Eternal Limited ₹30.07 Cr	Retailing	4.54%	4.51%	-0.03%
15	GATEWAY DISTRIPARKS LTD ₹5.04 Cr	Transport Services	0.79%	0.76%	-0.03%
16	SKF India Limited ₹2.30 Cr	Auto Components	0.37%	0.34%	-0.03%
17	SKF INDIA INDUSTRIAL LTD ₹3.03 Cr	Industrial Products	0.47%	0.45%	-0.02%
18	Amara Raja Energy & Mobility Ltd ₹10.63 Cr	Auto Components	1.61%	1.60%	-0.01%

What Stocks Does This Fund Hold?

36 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Maruti Suzuki India Limited ₹63.01 Cr	Automobiles	9.46%
2	Mahindra & Mahindra Limited ₹60.91 Cr	Automobiles	9.14%
3	Tata Motors Ltd ₹37.95 Cr	Agricultural, Commercial & Construction Vehicles	5.70%
4	Hero MotoCorp Limited ₹36.77 Cr	Automobiles	5.52%
5	Bosch Limited ₹34.79 Cr	Auto Components	5.22%
6	Samvardhana Motherson International Limited ₹33.52 Cr	Auto Components	5.03%
7	Bajaj Auto Limited ₹31.38 Cr	Automobiles	4.71%
8	Eternal Limited ₹30.07 Cr	Retailing	4.51%
9	Hyundai Motor India Ltd ₹28.86 Cr	Automobiles	4.33%
10	Eicher Motors Limited ₹25.12 Cr	Automobiles	3.77%
11	Exide Industries Limited ₹19.33 Cr	Auto Components	2.90%
12	MRF Limited ₹14.81 Cr	Auto Components	2.22%
13	Rane Holdings Limited ₹13.31 Cr	Finance	2.00%
14	Mayur Uniquoters Ltd. ₹13.20 Cr	Consumer Durables	1.98%
15	Automotive Axles Ltd ₹12.98 Cr	Auto Components	1.95%
16	Swiggy Limited ₹12.90 Cr	Retailing	1.94%
17	Tube Investments of India Limited ₹12.57 Cr	Auto Components	1.89%
18	Balkrishna Industries Limited ₹12.13 Cr	Auto Components	1.82%
19	UNO Minda Limited ₹11.02 Cr	Auto Components	1.65%
20	JSW Infrastructure Ltd ₹11.01 Cr	Transport Infrastructure	1.65%
21	Endurance Technologies Limited ₹10.89 Cr	Auto Components	1.63%
22	The Great Eastern Shipping Company Limited ₹10.64 Cr	Transport Services	1.60%
23	Amara Raja Energy & Mobility Ltd ₹10.63 Cr	Auto Components	1.60%
24	VRL Logistics Limited ₹10.52 Cr	Transport Services	1.58%
25	Motherson Sumi Wiring India Limited ₹9.74 Cr	Auto Components	1.46%
26	Container Corporation of India Limited ₹9.27 Cr	Transport Services	1.39%
27	InterGlobe Aviation Limited ₹8.81 Cr	Transport Services	1.32%
28	Sandhar Technologies Limited ₹8.43 Cr	Auto Components	1.27%
29	Tata Motors Passenger Vehicles Limited ₹7.88 Cr	Automobiles	1.18%
30	GATEWAY DISTRIPARKS LTD ₹5.04 Cr	Transport Services	0.76%
31	EQ - YATRA ONLINE LTD. ₹5.02 Cr	Leisure Services	0.75%
32	Blue Dart Express Limited ₹4.74 Cr	Transport Services	0.71%
33	SKF INDIA INDUSTRIAL LTD ₹3.03 Cr	Industrial Products	0.45%
34	Steel Strips Wheels Ltd ₹2.69 Cr	Auto Components	0.40%
35	SKF India Limited ₹2.30 Cr	Auto Components	0.34%
36	JK Tyre & Industries Limited ₹6.38 L	Auto Components	0.01%