| Bandhan Transportation And Logistics Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Transportation and Logistics Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹19.83(R) | -0.44% | ₹20.84(D) | -0.43% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.82% | 24.98% | -% | -% | -% |
| Direct | 16.57% | 26.96% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 32.41% | 23.3% | -% | -% | -% |
| Direct | 34.42% | 25.26% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.22 | 0.55 | 0.73 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 14.71% | -16.77% | -23.72% | - | 11.45% | ||
| Fund AUM | As on: 30/06/2025 | 531 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 19.83 |
-0.0900
|
-0.4400%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 19.83 |
-0.0900
|
-0.4400%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 20.81 |
-0.0900
|
-0.4300%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 20.84 |
-0.0900
|
-0.4300%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.65 |
1.65
|
-0.62 | 2.65 | 1 | 4 | Very Good | |
| 3M Return % | 4.48 |
3.78
|
2.03 | 4.79 | 2 | 4 | Good | |
| 6M Return % | 17.96 |
16.78
|
14.09 | 19.36 | 2 | 4 | Good | |
| 1Y Return % | 14.82 |
13.99
|
8.97 | 17.94 | 2 | 4 | Good | |
| 3Y Return % | 24.98 |
26.49
|
24.98 | 28.01 | 2 | 2 | Good | |
| 1Y SIP Return % | 32.41 |
30.08
|
26.30 | 32.93 | 2 | 4 | Good | |
| 3Y SIP Return % | 23.30 |
24.47
|
23.30 | 25.63 | 2 | 2 | Good | |
| Standard Deviation | 14.71 |
14.69
|
14.66 | 14.71 | 2 | 2 | Good | |
| Semi Deviation | 11.45 |
11.55
|
11.45 | 11.65 | 1 | 2 | Very Good | |
| Max Drawdown % | -23.72 |
-22.49
|
-23.72 | -21.26 | 2 | 2 | Good | |
| VaR 1 Y % | -16.77 |
-16.50
|
-16.77 | -16.22 | 2 | 2 | Good | |
| Average Drawdown % | -7.78 |
-8.54
|
-9.29 | -7.78 | 1 | 2 | Very Good | |
| Sharpe Ratio | 1.22 |
1.29
|
1.22 | 1.36 | 2 | 2 | Good | |
| Sterling Ratio | 0.73 |
0.79
|
0.73 | 0.85 | 2 | 2 | Good | |
| Sortino Ratio | 0.55 |
0.58
|
0.55 | 0.61 | 2 | 2 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.78 | 1.75 | -0.52 | 2.78 | 1 | 4 | Very Good | |
| 3M Return % | 4.88 | 4.12 | 2.33 | 5.14 | 2 | 4 | Good | |
| 6M Return % | 18.86 | 17.50 | 14.79 | 20.08 | 2 | 4 | Good | |
| 1Y Return % | 16.57 | 15.44 | 10.36 | 19.35 | 2 | 4 | Good | |
| 3Y Return % | 26.96 | 28.32 | 26.96 | 29.68 | 2 | 2 | Good | |
| 1Y SIP Return % | 34.42 | 31.71 | 27.86 | 34.51 | 2 | 4 | Good | |
| 3Y SIP Return % | 25.26 | 26.20 | 25.26 | 27.15 | 2 | 2 | Good | |
| Standard Deviation | 14.71 | 14.69 | 14.66 | 14.71 | 2 | 2 | Good | |
| Semi Deviation | 11.45 | 11.55 | 11.45 | 11.65 | 1 | 2 | Very Good | |
| Max Drawdown % | -23.72 | -22.49 | -23.72 | -21.26 | 2 | 2 | Good | |
| VaR 1 Y % | -16.77 | -16.50 | -16.77 | -16.22 | 2 | 2 | Good | |
| Average Drawdown % | -7.78 | -8.54 | -9.29 | -7.78 | 1 | 2 | Very Good | |
| Sharpe Ratio | 1.22 | 1.29 | 1.22 | 1.36 | 2 | 2 | Good | |
| Sterling Ratio | 0.73 | 0.79 | 0.73 | 0.85 | 2 | 2 | Good | |
| Sortino Ratio | 0.55 | 0.58 | 0.55 | 0.61 | 2 | 2 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bandhan Transportation And Logistics Fund NAV Regular Growth | Bandhan Transportation And Logistics Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 19.832 | 20.835 |
| 03-12-2025 | 19.809 | 20.81 |
| 02-12-2025 | 19.919 | 20.925 |
| 01-12-2025 | 19.929 | 20.934 |
| 28-11-2025 | 19.803 | 20.799 |
| 27-11-2025 | 19.699 | 20.69 |
| 26-11-2025 | 19.696 | 20.685 |
| 25-11-2025 | 19.49 | 20.468 |
| 24-11-2025 | 19.502 | 20.48 |
| 21-11-2025 | 19.572 | 20.55 |
| 20-11-2025 | 19.654 | 20.636 |
| 19-11-2025 | 19.632 | 20.612 |
| 18-11-2025 | 19.598 | 20.575 |
| 17-11-2025 | 19.685 | 20.665 |
| 14-11-2025 | 19.498 | 20.467 |
| 13-11-2025 | 19.555 | 20.526 |
| 12-11-2025 | 19.61 | 20.583 |
| 11-11-2025 | 19.397 | 20.358 |
| 10-11-2025 | 19.219 | 20.17 |
| 07-11-2025 | 19.188 | 20.136 |
| 06-11-2025 | 19.181 | 20.127 |
| 04-11-2025 | 19.32 | 20.271 |
| Fund Launch Date: 27/Oct/2022 |
| Fund Category: Transportation and Logistics Fund |
| Investment Objective: Bandhan Transportation and Logistics Fund seeks to generate long-term capital growth by investing predominantly in equity and equity-related securities of companies engaged in the transportation and logistics sector. This includes investment opportunities across the Auto, Auto Ancillary, and Logistics Services sectors. |
| Fund Description: An open-ended equity scheme investing in transportation and logistics sector |
| Fund Benchmark: Nifty Transportation and Logistics Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.