Bandhan Transportation And Logistics Fund Datagrid
Category Transportation and Logistics Fund
BMSMONEY Rank -
Rating
Growth Option 30-09-2026
NAV ₹19.68(R) +0.15% ₹20.93(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.43% 16.48% -% -% -%
Direct 3.98% 18.29% -% -% -%
Benchmark
SIP (XIRR) Regular 4.45% 10.2% -% -% -%
Direct 6.02% 11.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.3 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.53% -32.33% -23.72% - 14.18%
Fund AUM As on: 30/12/2025 670 Cr
Top Transportation and Logistics Fund
Fund Name Rank Rating
ICICI Prudential Transportation and Logistics Fund -
BANDHAN TRANSPORTATION AND LOGISTICS FUND -

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 18.42
0.0300
0.1500%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 19.68
0.0300
0.1500%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN 20.91
0.0300
0.1500%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN 20.93
0.0300
0.1600%

Review Date: 30-09-2026

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 % -6.44
-4.65
-6.44 | -0.03 5 | 5 Average
3M Return % 1.63
5.69
1.63 | 8.75 5 | 5 Average
6M Return % 16.38
22.75
16.38 | 30.10 5 | 5 Average
1Y Return % 2.43
6.75
2.43 | 13.50 5 | 5 Average
3Y Return % 16.48
19.78
16.48 | 22.83 3 | 3 Average
1Y SIP Return % 4.45
13.29
4.45 | 23.19 5 | 5 Average
3Y SIP Return % 10.20
13.39
10.20 | 16.30 3 | 3 Average
Standard Deviation 17.53
17.45
17.36 | 17.53 2 | 2 Good
Semi Deviation 14.18
14.22
14.18 | 14.25 1 | 2 Very Good
Max Drawdown % -23.72
-22.49
-23.72 | -21.26 2 | 2 Good
VaR 1 Y % -32.33
-32.57
-32.80 | -32.33 1 | 2 Very Good
Average Drawdown % 10.29
11.47
10.29 | 12.64 2 | 2 Good
Sharpe Ratio 0.71
0.79
0.71 | 0.86 2 | 2 Good
Sterling Ratio 0.56
0.63
0.56 | 0.69 2 | 2 Good
Sortino Ratio 0.30
0.33
0.30 | 0.36 2 | 2 Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.33 -4.56 -6.33 | 0.11 5 | 5 Average
3M Return % 2.01 6.00 2.01 | 9.05 5 | 5 Average
6M Return % 17.26 23.52 17.26 | 30.88 5 | 5 Average
1Y Return % 3.98 8.11 3.98 | 14.89 5 | 5 Average
3Y Return % 18.29 21.31 18.29 | 24.28 3 | 3 Average
1Y SIP Return % 6.02 14.69 6.02 | 24.65 5 | 5 Average
3Y SIP Return % 11.91 14.81 11.91 | 17.66 3 | 3 Average
Standard Deviation 17.53 17.45 17.36 | 17.53 2 | 2 Good
Semi Deviation 14.18 14.22 14.18 | 14.25 1 | 2 Very Good
Max Drawdown % -23.72 -22.49 -23.72 | -21.26 2 | 2 Good
VaR 1 Y % -32.33 -32.57 -32.80 | -32.33 1 | 2 Very Good
Average Drawdown % 10.29 11.47 10.29 | 12.64 2 | 2 Good
Sharpe Ratio 0.71 0.79 0.71 | 0.86 2 | 2 Good
Sterling Ratio 0.56 0.63 0.56 | 0.69 2 | 2 Good
Sortino Ratio 0.30 0.33 0.30 | 0.36 2 | 2 Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
30-09-2026 19.681 20.933
29-09-2026 19.651 20.9
28-09-2026 19.852 21.113
25-09-2026 20.107 21.382
24-09-2026 20.017 21.285
23-09-2026 20.279 21.563
22-09-2026 20.238 21.519
21-09-2026 20.257 21.538
18-09-2026 20.215 21.491
17-09-2026 20.161 21.432
16-09-2026 19.979 21.238
15-09-2026 19.925 21.18
11-09-2026 20.332 21.609
10-09-2026 20.431 21.713
09-09-2026 20.466 21.75
08-09-2026 20.528 21.815
07-09-2026 20.515 21.8
04-09-2026 20.538 21.822
03-09-2026 20.561 21.845
02-09-2026 20.56 21.843
01-09-2026 20.856 22.157
31-08-2026 21.036 22.347

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.