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.

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BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

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

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Stocks Held

Jun 2026

Equity Holdings

₹647.64 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.5%

Moderate

Top 10 Weight

57.2%

Moderate

Changes

1 new · 2 exits

Top Sector

Automobiles

36.7% of portfolio

📋 What Happened This Month BANDHAN TRANSPORTATION AND LOGISTICS FUND made 1 new addition and exited 2 stocks this month. The biggest new buy was Apollo Tyres Limited (Auto Components) at 1.55% weight. Balkrishna Industries Limited was the biggest exit (Auto Components), which was held at 1.82%. Among existing holdings, Maruti Suzuki India Limited saw the biggest increase — now at 10.19% of the portfolio. Bajaj Auto Limited was trimmed the most, now at 3.51%. Maruti Suzuki India Limited remains the top holding with Automobiles the dominant sector at 36.7%. ↓ 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

+2.03%

+5.52%

+1.36%

+13.33%

Latest NAV

₹20.86

15 Jul 2026

52W High

₹21.36

-2% from High

52W Low

₹15.04

+39% 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

27.5%

+ve in 88% windows

69.0% / -6.5%

3Y Rolling Avg

25.3% 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)

1.02

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.47

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹20.86 15 Jul 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: ₹20.86

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	38.1%	36.7%	▼ -1.5%
Auto Components	29.4%	29.4%	● +0.0%
Transport Services	7.4%	7.9%	▲ +0.6%
Retailing	6.5%	6.3%	▼ -0.1%
Agricultural, Commercial & Construction Vehicles	5.7%	6.1%	▲ +0.4%
Finance	2.0%	2.3%	▲ +0.3%
Transport Infrastructure	1.7%	1.9%	▲ +0.2%
Consumer Durables	2.0%	1.6%	▼ -0.4%
Leisure Services	0.8%	0.8%	● +0.1%
Industrial Products	0.5%	0.6%	▲ +0.1%

🟢

Biggest New Buy

Apollo Tyres Limited

1.55% weight · Auto Components

🔴

Biggest Exit

Balkrishna Industries Limited

1.82% was held · Auto Components

↑

Biggest Add

Maruti Suzuki India Limited

+0.73% · now 10.19%

↓

Biggest Trim

Bajaj Auto Limited

-1.20% · now 3.51%

🤝 Other funds also bought this month

Apollo Tyres Limited 4 funds

👋 Other funds also exited

Balkrishna Industries Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 2 Exits ↑ 17 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Apollo Tyres Limited ₹10.76 Cr	Auto Components	1.55%

#	Stock	Sector	Last Weight (May 2026)
1	Balkrishna Industries Limited ₹12.13 Cr	Auto Components	1.82%
2	Steel Strips Wheels Ltd ₹2.69 Cr	Auto Components	0.40%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Maruti Suzuki India Limited ₹70.58 Cr	Automobiles	9.46%	10.19%	+0.73%
2	Motherson Sumi Wiring India Limited ₹14.04 Cr	Auto Components	1.46%	2.03%	+0.57%
3	Tata Motors Ltd ₹42.30 Cr	Agricultural, Commercial & Construction Vehicles	5.70%	6.10%	+0.40%
4	Hero MotoCorp Limited ₹40.75 Cr	Automobiles	5.52%	5.88%	+0.36%
5	MRF Limited ₹17.89 Cr	Auto Components	2.22%	2.58%	+0.36%
6	Blue Dart Express Limited ₹7.30 Cr	Transport Services	0.71%	1.05%	+0.34%
7	Rane Holdings Limited ₹15.83 Cr	Finance	2.00%	2.28%	+0.28%
8	Bosch Limited ₹37.91 Cr	Auto Components	5.22%	5.47%	+0.25%
9	InterGlobe Aviation Limited ₹10.74 Cr	Transport Services	1.32%	1.55%	+0.23%
10	JSW Infrastructure Ltd ₹12.89 Cr	Transport Infrastructure	1.65%	1.86%	+0.21%
11	Automotive Axles Ltd ₹14.51 Cr	Auto Components	1.95%	2.09%	+0.14%
12	SKF INDIA INDUSTRIAL LTD ₹4.05 Cr	Industrial Products	0.45%	0.58%	+0.13%
13	Eternal Limited ₹31.75 Cr	Retailing	4.51%	4.58%	+0.07%
14	EQ - YATRA ONLINE LTD. ₹5.63 Cr	Leisure Services	0.75%	0.81%	+0.06%
15	VRL Logistics Limited ₹11.06 Cr	Transport Services	1.58%	1.60%	+0.02%
16	Sandhar Technologies Limited ₹8.94 Cr	Auto Components	1.27%	1.29%	+0.02%
17	The Great Eastern Shipping Company Limited ₹11.12 Cr	Transport Services	1.60%	1.61%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bajaj Auto Limited ₹24.29 Cr	Automobiles	4.71%	3.51%	-1.20%
2	Tata Motors Passenger Vehicles Limited ₹3.52 Cr	Automobiles	1.18%	0.51%	-0.67%
3	Mayur Uniquoters Ltd. ₹10.76 Cr	Consumer Durables	1.98%	1.55%	-0.43%
4	Mahindra & Mahindra Limited ₹61.38 Cr	Automobiles	9.14%	8.86%	-0.28%
5	Swiggy Limited ₹11.97 Cr	Retailing	1.94%	1.73%	-0.21%
6	Hyundai Motor India Ltd ₹28.58 Cr	Automobiles	4.33%	4.13%	-0.20%
7	Eicher Motors Limited ₹24.76 Cr	Automobiles	3.77%	3.57%	-0.20%
8	Tube Investments of India Limited ₹12.12 Cr	Auto Components	1.89%	1.75%	-0.14%
9	Amara Raja Energy & Mobility Ltd ₹10.10 Cr	Auto Components	1.60%	1.46%	-0.14%
10	Samvardhana Motherson International Limited ₹34.07 Cr	Auto Components	5.03%	4.92%	-0.11%
11	Exide Industries Limited ₹19.38 Cr	Auto Components	2.90%	2.80%	-0.10%
12	Endurance Technologies Limited ₹10.69 Cr	Auto Components	1.63%	1.54%	-0.09%
13	UNO Minda Limited ₹10.88 Cr	Auto Components	1.65%	1.57%	-0.08%
14	Container Corporation of India Limited ₹9.51 Cr	Transport Services	1.39%	1.37%	-0.02%
15	GATEWAY DISTRIPARKS LTD ₹5.21 Cr	Transport Services	0.76%	0.75%	-0.01%

What Stocks Does This Fund Hold?

35 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Maruti Suzuki India Limited ₹70.58 Cr	Automobiles	10.19%
2	Mahindra & Mahindra Limited ₹61.38 Cr	Automobiles	8.86%
3	Tata Motors Ltd ₹42.30 Cr	Agricultural, Commercial & Construction Vehicles	6.10%
4	Hero MotoCorp Limited ₹40.75 Cr	Automobiles	5.88%
5	Bosch Limited ₹37.91 Cr	Auto Components	5.47%
6	Samvardhana Motherson International Limited ₹34.07 Cr	Auto Components	4.92%
7	Eternal Limited ₹31.75 Cr	Retailing	4.58%
8	Hyundai Motor India Ltd ₹28.58 Cr	Automobiles	4.13%
9	Eicher Motors Limited ₹24.76 Cr	Automobiles	3.57%
10	Bajaj Auto Limited ₹24.29 Cr	Automobiles	3.51%
11	Exide Industries Limited ₹19.38 Cr	Auto Components	2.80%
12	MRF Limited ₹17.89 Cr	Auto Components	2.58%
13	Rane Holdings Limited ₹15.83 Cr	Finance	2.28%
14	Automotive Axles Ltd ₹14.51 Cr	Auto Components	2.09%
15	Motherson Sumi Wiring India Limited ₹14.04 Cr	Auto Components	2.03%
16	JSW Infrastructure Ltd ₹12.89 Cr	Transport Infrastructure	1.86%
17	Tube Investments of India Limited ₹12.12 Cr	Auto Components	1.75%
18	Swiggy Limited ₹11.97 Cr	Retailing	1.73%
19	The Great Eastern Shipping Company Limited ₹11.12 Cr	Transport Services	1.61%
20	VRL Logistics Limited ₹11.06 Cr	Transport Services	1.60%
21	UNO Minda Limited ₹10.88 Cr	Auto Components	1.57%
22	Mayur Uniquoters Ltd. ₹10.76 Cr	Consumer Durables	1.55%
23	Apollo Tyres Limited ₹10.76 Cr	Auto Components	1.55%
24	InterGlobe Aviation Limited ₹10.74 Cr	Transport Services	1.55%
25	Endurance Technologies Limited ₹10.69 Cr	Auto Components	1.54%
26	Amara Raja Energy & Mobility Ltd ₹10.10 Cr	Auto Components	1.46%
27	Container Corporation of India Limited ₹9.51 Cr	Transport Services	1.37%
28	Sandhar Technologies Limited ₹8.94 Cr	Auto Components	1.29%
29	Blue Dart Express Limited ₹7.30 Cr	Transport Services	1.05%
30	EQ - YATRA ONLINE LTD. ₹5.63 Cr	Leisure Services	0.81%
31	GATEWAY DISTRIPARKS LTD ₹5.21 Cr	Transport Services	0.75%
32	SKF INDIA INDUSTRIAL LTD ₹4.05 Cr	Industrial Products	0.58%
33	Tata Motors Passenger Vehicles Limited ₹3.52 Cr	Automobiles	0.51%
34	SKF India Limited ₹2.34 Cr	Auto Components	0.34%
35	JK Tyre & Industries Limited ₹6.16 L	Auto Components	0.01%