Bandhan Transportation and Logistics Fund Direct-Growth
Equity: Sectoral-Auto & Transportation - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Auto & TransportationBenchmark: Nifty Transportation & Logistics Total Return IndexCheck Portfolio Overlap →
NAV: ₹19.85-1.15%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bandhan Transportation and Logistics Fund Direct-Growth.
Market Cap Distribution
Large Cap (50.8%)
Mid Cap (27.1%)
Small Cap (22.1%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 89.62% | 91.84% | 92.75% | 93.47% | 93.84% | 92.92% |
| Debt | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% |
| Others (incl. cash) | 10.32% | 8.11% | 7.21% | 6.49% | 6.12% | 7.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
35
P/E Ratio
23.71
P/B Ratio
3.93
Top Holding %
10.32%
Top 5 Holdings %
39.20%
Top 10 Holdings %
61.61%
AUM
₹727 Cr
Expense Ratio
1.07%
Since Inception
18.75%
Max Drawdown
-0.25%
Alpha
1.84%
Sharpe Ratio
0.71
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 59,000 | 70.61 | 9.71% | 0.05%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,75,000 | 51.63 | 7.10% | -0.35%↓ |
| Hero Motocorp Ltd. | Automobile | 85,000 | 44.55 | 6.13% | 0.12%↑ |
| Eternal Ltd. | Services | 13,50,000 | 43.2 | 5.94% | -0.44%↓ |
| Bosch Ltd. | Automobile | 8,100 | 38.15 | 5.25% | 0.00% |
| Tata Motors Ltd. | Automobile | 9,00,000 | 37.95 | 5.22% | -0.28%↓ |
| Bajaj Auto Ltd. | Automobile | 30,000 | 32.62 | 4.49% | -1.01%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 17,00,000 | 27.75 | 3.82% | -0.38%↓ |
| Hyundai Motor India Ltd. | Automobile | 1,30,000 | 26.4 | 3.63% | -0.09%↓ |
| Eicher Motors Ltd. | Automobile | 35,000 | 25.03 | 3.44% | -0.17%↓ |
| Swiggy Ltd. | Services | 7,50,000 | 18.76 | 2.58% | 0.02%↑ |
| Exide Industries Ltd. | Capital Goods | 4,50,000 | 18.57 | 2.55% | -0.02%↓ |
| MRF Ltd. | Automobile | 1,400 | 17.54 | 2.41% | -0.02%↓ |
| The Great Eastern Shipping Company Ltd. | Energy | 1,00,000 | 15.6 | 2.15% | 0.46%↑ |
| Rane Holdings Ltd. | Financial | 95,000 | 14.53 | 2.00% | 0.07%↑ |
| Apollo Tyres Ltd. | Automobile | 3,50,000 | 14.16 | 1.95% | -0.04%↓ |
| Automotive Axles Ltd. | Automobile | 82,000 | 13.99 | 1.92% | 0.08%↑ |
| Motherson Sumi Wiring India Ltd. | Automobile | 39,99,999 | 13.63 | 1.87% | 0.20%↑ |
| VRL Logistics Ltd. | Services | 4,70,000 | 13.5 | 1.86% | 0.01%↑ |
| Container Corporation Of India Ltd. | Services | 3,00,000 | 13.43 | 1.85% | 0.19%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Automobile | 62.03% | 63.52% | 65.23% | 67.55% | 68.36% | 67.69% |
| Services | 18.10% | 18.41% | 17.61% | 15.30% | 14.61% | 14.53% |
| Capital Goods | 5.25% | 5.61% | 5.31% | 5.18% | 5.29% | 5.21% |
| Energy | 2.15% | 1.69% | 1.37% | 1.61% | 1.60% | 2.17% |
| Financial | 2.00% | 1.93% | 2.25% | 2.28% | 2.00% | 1.64% |
| Textiles | 0.09% | 0.68% | 0.98% | 1.55% | 1.98% | 1.68% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
50.1 / 100
Weighted average Value score is 50.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.2 / 100
Weighted average Price Momentum score is 57.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
74.0 / 100
Weighted average Quality score is 74.0. This indicates that portfolio has average quality using composite of quality measures.
QVM score
69.7 / 100
Weighted average QVM score is 69.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Bandhan Transportation and Logistics Fund Direct-Growth?
The top holdings of Bandhan Transportation and Logistics Fund Direct-Growth as of 30 Sep 2026 are Others (10.32%), Maruti Suzuki India Ltd. (9.71%), Mahindra & Mahindra Ltd. (7.10%), Hero Motocorp Ltd. (6.13%), Eternal Ltd. (5.94%). These top 5 stocks together account for 39.20% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bandhan Transportation and Logistics Fund Direct-Growth hold in its portfolio?
Bandhan Transportation and Logistics Fund Direct-Growth holds 35 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bandhan Transportation and Logistics Fund Direct-Growth?
As of 30 Sep 2026, Bandhan Transportation and Logistics Fund Direct-Growth's top sector allocations are Automobile (62.03%), Services (18.10%), Capital Goods (5.25%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bandhan Transportation and Logistics Fund Direct-Growth?
As of 30 Sep 2026, Bandhan Transportation and Logistics Fund Direct-Growth has 89.62% allocated to equity, and 0.06% to debt. You can also check the historical trends above.
What is the market cap allocation of Bandhan Transportation and Logistics Fund Direct-Growth?
As of 30 Sep 2026, Bandhan Transportation and Logistics Fund Direct-Growth's market cap allocation is 50.77% in large caps, 27.11% in mid caps, and 22.12% in small caps.
What is the PE ratio of Bandhan Transportation and Logistics Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bandhan Transportation and Logistics Fund Direct-Growth is 23.71 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Bandhan Transportation and Logistics Fund Direct-Growth?
A credit rating breakdown is not available for Bandhan Transportation and Logistics Fund Direct-Growth — its non-equity allocation was 0.06% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Bandhan Transportation and Logistics Fund Direct-Growth?
The latest portfolio disclosure for Bandhan Transportation and Logistics Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.