| Bandhan Transportation And Logistics Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Transportation and Logistics Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 12-02-2026 | ||||||
| NAV | ₹20.27(R) | +0.02% | ₹21.36(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 29.58% | 26.25% | -% | -% | -% |
| Direct | 31.56% | 28.24% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 30.82% | 21.62% | -% | -% | -% |
| Direct | 32.84% | 23.53% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.29 | 0.58 | 0.75 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 14.6% | -16.77% | -23.72% | - | 11.42% | ||
| Fund AUM | As on: 30/12/2025 | 670 Cr | ||||
NAV Date: 12-02-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 20.27 |
0.0000
|
0.0200%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 20.27 |
0.0100
|
0.0300%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 21.34 |
0.0100
|
0.0300%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 21.36 |
0.0100
|
0.0300%
|
Review Date: 12-02-2026
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 % | 2.78 |
3.13
|
2.58 | 4.05 | 3 | 4 | Average | |
| 3M Return % | 3.38 |
2.51
|
0.69 | 3.38 | 1 | 4 | Very Good | |
| 6M Return % | 15.56 |
14.11
|
12.59 | 15.56 | 1 | 4 | Very Good | |
| 1Y Return % | 29.58 |
28.65
|
26.19 | 31.85 | 2 | 4 | Good | |
| 3Y Return % | 26.25 |
27.64
|
26.25 | 29.04 | 2 | 2 | Good | |
| 1Y SIP Return % | 30.82 |
28.89
|
26.98 | 30.82 | 1 | 4 | Very Good | |
| 3Y SIP Return % | 21.62 |
22.67
|
21.62 | 23.72 | 2 | 2 | Good | |
| Standard Deviation | 14.60 |
14.45
|
14.30 | 14.60 | 2 | 2 | Good | |
| Semi Deviation | 11.42 |
11.43
|
11.42 | 11.44 | 1 | 2 | Very Good | |
| Max Drawdown % | -23.72 |
-22.49
|
-23.72 | -21.26 | 2 | 2 | Good | |
| VaR 1 Y % | -16.77 |
-15.81
|
-16.77 | -14.84 | 2 | 2 | Good | |
| Average Drawdown % | -7.64 |
-8.30
|
-8.95 | -7.64 | 1 | 2 | Very Good | |
| Sharpe Ratio | 1.29 |
1.42
|
1.29 | 1.55 | 2 | 2 | Good | |
| Sterling Ratio | 0.75 |
0.84
|
0.75 | 0.93 | 2 | 2 | Good | |
| Sortino Ratio | 0.58 |
0.63
|
0.58 | 0.68 | 2 | 2 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.91 | 3.23 | 2.68 | 4.12 | 3 | 4 | Average | |
| 3M Return % | 3.77 | 2.83 | 0.98 | 3.77 | 1 | 4 | Very Good | |
| 6M Return % | 16.44 | 14.84 | 13.25 | 16.44 | 1 | 4 | Very Good | |
| 1Y Return % | 31.56 | 30.29 | 27.83 | 33.40 | 2 | 4 | Good | |
| 3Y Return % | 28.24 | 29.46 | 28.24 | 30.68 | 2 | 2 | Good | |
| 1Y SIP Return % | 32.84 | 30.55 | 28.60 | 32.84 | 1 | 4 | Very Good | |
| 3Y SIP Return % | 23.53 | 24.37 | 23.53 | 25.20 | 2 | 2 | Good | |
| Standard Deviation | 14.60 | 14.45 | 14.30 | 14.60 | 2 | 2 | Good | |
| Semi Deviation | 11.42 | 11.43 | 11.42 | 11.44 | 1 | 2 | Very Good | |
| Max Drawdown % | -23.72 | -22.49 | -23.72 | -21.26 | 2 | 2 | Good | |
| VaR 1 Y % | -16.77 | -15.81 | -16.77 | -14.84 | 2 | 2 | Good | |
| Average Drawdown % | -7.64 | -8.30 | -8.95 | -7.64 | 1 | 2 | Very Good | |
| Sharpe Ratio | 1.29 | 1.42 | 1.29 | 1.55 | 2 | 2 | Good | |
| Sterling Ratio | 0.75 | 0.84 | 0.75 | 0.93 | 2 | 2 | Good | |
| Sortino Ratio | 0.58 | 0.63 | 0.58 | 0.68 | 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 |
|---|---|---|
| 12-02-2026 | 20.273 | 21.36 |
| 11-02-2026 | 20.268 | 21.354 |
| 10-02-2026 | 20.094 | 21.17 |
| 09-02-2026 | 19.857 | 20.919 |
| 06-02-2026 | 19.625 | 20.673 |
| 05-02-2026 | 19.665 | 20.713 |
| 04-02-2026 | 19.822 | 20.878 |
| 03-02-2026 | 19.605 | 20.649 |
| 02-02-2026 | 19.014 | 20.025 |
| 30-01-2026 | 19.015 | 20.024 |
| 29-01-2026 | 18.965 | 19.971 |
| 28-01-2026 | 19.034 | 20.042 |
| 27-01-2026 | 18.825 | 19.822 |
| 23-01-2026 | 18.935 | 19.934 |
| 22-01-2026 | 19.24 | 20.254 |
| 21-01-2026 | 19.118 | 20.125 |
| 20-01-2026 | 19.104 | 20.109 |
| 19-01-2026 | 19.532 | 20.559 |
| 16-01-2026 | 19.557 | 20.583 |
| 14-01-2026 | 19.653 | 20.682 |
| 13-01-2026 | 19.711 | 20.742 |
| 12-01-2026 | 19.724 | 20.756 |
| 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.