BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund Β· INF194KB1EB7 Β· Direct

NAV β‚Ή22.38 as of 07 Aug 2026

Latest available portfolio Β· Retrieved: 8-Aug-2026 11:16 PM IST Β· Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.9% +8.0% +9.9% +8.3% +22.6% +23.1% β€” 24/236 β€”

Top Holdings latest available

# Company Value (β‚Ή Cr) % of AUM
1 Maruti Suzuki India Ltd 70.6 10.19%
2 Mahindra & Mahindra Ltd 61.4 8.86%
3 Tata Motors Ltd 42.3 6.10%
4 Hero MotoCorp Ltd 40.8 5.88%
5 Bosch Ltd 37.9 5.47%
6 Samvardhana Motherson International Ltd 34.1 4.92%
7 Eternal Ltd 31.8 4.58%
8 Hyundai Motor India Ltd 28.6 4.13%
9 Eicher Motors Ltd 24.8 3.57%
10 Bajaj Auto Ltd 24.3 3.51%
11 Exide Industries Ltd 19.4 2.80%
12 MRF Ltd 17.9 2.58%
13 Rane Holdings Ltd 15.8 2.28%
14 Automotive Axles Ltd 14.5 2.09%
15 Motherson Sumi Wiring India Ltd 14.0 2.03%
16 JSW Infrastructure Ltd 12.9 1.86%
17 Tube Investments of India Ltd Ordinary Shares 12.1 1.75%
18 Swiggy Ltd 12.0 1.73%
19 Great Eastern Shipping Co Ltd 11.1 1.61%
20 VRL Logistics Ltd 11.1 1.60%