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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Transportation and Logistics Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(21/01/2026) 19.1180
    Percentage Returns
    1 Month Ago -3.01%
    3 Months Ago -2.26%
    1 Year Ago 19.71%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 70.1310.24
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 46.376.77
    Tata Motors LtdAuto - LCVs/HCVs 41.556.07
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 40.405.90
    Bosch LimitedAuto Ancl - Engine Parts 32.444.74
    Hyundai Motor India LtdAuto - Cars & Jeeps 29.874.36
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 29.254.27
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 23.993.50
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.363.41
    Eternal LimitedE-Commerce/E-Retail 19.462.84
    Swiggy LimitedE-Commerce/E-Retail 19.312.82
    MRF LimitedTyres & Tubes 18.342.68
    InterGlobe Aviation LimitedAirlines 17.712.59
    Exide Industries LimitedAuto Ancl - Batteries 14.492.12
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 13.181.92
    UNO Minda LimitedAuto Ancl - Electrical 12.861.88
    Sandhar Technologies LimitedAuto Ancl - Others 12.651.85
    JK Tyre & Industries LimitedTyres & Tubes 12.571.83
    Motherson Sumi Wiring India LimitedCables - Power/Others 12.131.77
    Balkrishna Industries LimitedTyres & Tubes 11.601.69
    Rane Holdings LimitedHolding Company 11.591.69
    The Great Eastern Shipping Company LimitedShipping 11.291.65
    Bharat Forge LimitedForgings 11.031.61
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 10.911.59
    Yatra Online LimitedTours & Travels 10.471.53
    Endurance Technologies LimitedAuto Ancl - Others 10.361.51
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 9.921.45
    Mayur Uniquoters LimitedLeather/Synthetic Products 8.961.31
    Tenneco Clean Air India LimitedAuto Ancl - Others 7.621.11
    Escorts Kubota LimitedAuto - Tractors 7.441.09
    Timken India LimitedBearings 7.221.05
    JSW Infrastructure LtdPort & Port Services 7.121.04
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 6.260.91
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 5.370.78
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 5.250.77
    SKF India (Industrial) LtdBearings 3.640.53
    GNA Axles LimitedAuto Ancl - Engine Parts 2.980.44
    SKF India LimitedBearings 2.590.38
    Equity
    Lumax Industries LimitedAuto Ancl - Equipment Lamp 2.380.35
    Cash
    Cash Margin - CCIL 0.260.04
    Current Assets
    Net Current Assets -1.16-0.18
    Triparty Repo TRP_010126 41.786.10
    Total684.94100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.