Bandhan Transportation and Logistics Fund
Bandhan Mutual Fund · FM: Harshal Joshi, Daylynn Pinto, Ritika Behera, Gaurav Satra · INF194KB1EB7 · Direct
NAV ₹21.52 AUM ₹738 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:03 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -4.2% | +5.5% | +16.8% | +4.7% | +19.6% | — | 99/234 | 1.08% |
Equity allocation
92.75%
Non-equity allocation (combined)
7.25%
All Equity Holdings (34) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 71.2 | 9.64% | — |
| 2 | Mahindra & Mahindra Limited | 64.6 | 8.75% | — |
| 3 | Hero MotoCorp Limited | 45.8 | 6.20% | — |
| 4 | Eternal Limited | 45.4 | 6.15% | — |
| 5 | Tata Motors Ltd | 43.7 | 5.92% | — |
| 6 | Bosch Limited | 37.0 | 5.01% | — |
| 7 | Bajaj Auto Limited | 34.6 | 4.68% | — |
| 8 | Samvardhana Motherson International Limited | 30.1 | 4.08% | — |
| 9 | Hyundai Motor India Ltd | 28.4 | 3.84% | — |
| 10 | Eicher Motors Limited | 27.4 | 3.71% | — |
| 11 | Exide Industries Limited | 22.5 | 3.05% | — |
| 12 | Swiggy Limited | 19.9 | 2.70% | — |
| 13 | MRF Limited | 18.6 | 2.52% | — |
| 14 | Rane Holdings Limited | 16.6 | 2.25% | — |
| 15 | Apollo Tyres Limited | 15.0 | 2.03% | — |
| 16 | Automotive Axles Limited | 14.8 | 2.00% | — |
| 17 | Motherson Sumi Wiring India Limited | 14.2 | 1.93% | — |
| 18 | JSW Infrastructure Ltd | 12.5 | 1.69% | — |
| 19 | VRL Logistics Limited | 12.5 | 1.69% | — |
| 20 | Endurance Technologies Limited | 12.4 | 1.68% | — |
| 21 | UNO Minda Limited | 11.8 | 1.60% | — |
| 22 | Amara Raja Energy & Mobility Ltd | 10.9 | 1.48% | — |
| 23 | Container Corporation of India Limited | 10.5 | 1.42% | — |
| 24 | InterGlobe Aviation Limited | 10.3 | 1.40% | — |
| 25 | The Great Eastern Shipping Company Limited | 10.1 | 1.37% | — |
| 26 | Tube Investments of India Limited | 8.3 | 1.12% | — |
| 27 | Blue Dart Express Limited | 7.7 | 1.05% | — |
| 28 | Mayur Uniquoters Limited | 7.2 | 0.98% | — |
| 29 | Gateway Distriparks Limited | 5.8 | 0.79% | — |
| 30 | Yatra Online Limited | 5.3 | 0.72% | — |
| 31 | SKF India (Industrial) Ltd | 3.8 | 0.52% | — |
| 32 | Tata Motors Passenger Vehicles Limited | 3.4 | 0.46% | — |
| 33 | SKF India Limited | 1.9 | 0.26% | — |
| 34 | Sharda Motor Industries Ltd. | 0.4 | 0.06% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.