Bandhan Transportation And Logistics Fund Datagrid
Category Transportation and Logistics Fund
BMSMONEY Rank -
Rating
Growth Option 02-04-2026
NAV ₹17.25(R) -0.44% ₹18.21(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.58% 20.83% -% -% -%
Direct 14.3% 22.73% -% -% -%
Benchmark
SIP (XIRR) Regular -8.62% 7.89% -% -% -%
Direct -7.14% 9.67% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.57 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.88% -18.87% -23.72% - 11.76%
Fund AUM As on: 30/12/2025 670 Cr
Top Transportation and Logistics Fund
Fund Name Rank Rating
- -
BANDHAN TRANSPORTATION AND LOGISTICS FUND -

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 16.15
-0.0700
-0.4400%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 17.25
-0.0800
-0.4400%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN 18.19
-0.0800
-0.4400%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN 18.21
-0.0800
-0.4400%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.67
-10.34
-10.67 | -9.89 4 | 4 Poor
3M Return % -14.91
-15.07
-15.44 | -14.52 2 | 4 Good
6M Return % -11.13
-12.30
-13.09 | -11.13 1 | 4 Very Good
1Y Return % 12.58
10.81
7.84 | 13.96 2 | 4 Good
3Y Return % 20.83
20.83
20.83 | 20.83 1 | 1 Very Good
1Y SIP Return % -8.62
-10.67
-12.25 | -8.62 1 | 4 Very Good
3Y SIP Return % 7.89
7.89
7.89 | 7.89 1 | 1 Very Good
Standard Deviation 14.88
14.78
14.68 | 14.88 2 | 2 Good
Semi Deviation 11.76
11.80
11.76 | 11.83 1 | 2 Very Good
Max Drawdown % -23.72
-22.49
-23.72 | -21.26 2 | 2 Good
VaR 1 Y % -18.87
-19.36
-19.84 | -18.87 1 | 2 Very Good
Average Drawdown % -6.58
-7.01
-7.44 | -6.58 1 | 2 Very Good
Sharpe Ratio 1.28
1.38
1.28 | 1.47 2 | 2 Good
Sterling Ratio 0.76
0.84
0.76 | 0.91 2 | 2 Good
Sortino Ratio 0.57
0.61
0.57 | 0.64 2 | 2 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.55 -10.23 -10.55 | -9.78 4 | 4 Poor
3M Return % -14.60 -14.78 -15.15 | -14.28 2 | 4 Good
6M Return % -10.46 -11.69 -12.42 | -10.46 1 | 4 Very Good
1Y Return % 14.30 12.36 9.27 | 15.30 2 | 4 Good
3Y Return % 22.73 22.73 22.73 | 22.73 1 | 1 Very Good
1Y SIP Return % -7.14 -9.34 -10.78 | -7.14 1 | 4 Very Good
3Y SIP Return % 9.67 9.67 9.67 | 9.67 1 | 1 Very Good
Standard Deviation 14.88 14.78 14.68 | 14.88 2 | 2 Good
Semi Deviation 11.76 11.80 11.76 | 11.83 1 | 2 Very Good
Max Drawdown % -23.72 -22.49 -23.72 | -21.26 2 | 2 Good
VaR 1 Y % -18.87 -19.36 -19.84 | -18.87 1 | 2 Very Good
Average Drawdown % -6.58 -7.01 -7.44 | -6.58 1 | 2 Very Good
Sharpe Ratio 1.28 1.38 1.28 | 1.47 2 | 2 Good
Sterling Ratio 0.76 0.84 0.76 | 0.91 2 | 2 Good
Sortino Ratio 0.57 0.61 0.57 | 0.64 2 | 2 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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
02-04-2026 17.251 18.213
01-04-2026 17.327 18.293
30-03-2026 16.911 17.852
27-03-2026 17.395 18.36
25-03-2026 17.816 18.803
24-03-2026 17.456 18.423
23-03-2026 17.038 17.98
20-03-2026 17.636 18.61
19-03-2026 17.539 18.507
18-03-2026 18.202 19.205
17-03-2026 17.945 18.933
16-03-2026 17.722 18.698
13-03-2026 17.664 18.633
12-03-2026 18.162 19.158
11-03-2026 18.433 19.444
10-03-2026 18.79 19.819
09-03-2026 18.433 19.442
06-03-2026 18.987 20.024
05-03-2026 19.154 20.199
04-03-2026 18.877 19.906
02-03-2026 19.311 20.362

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.