Bandhan Transportation And Logistics Fund Datagrid
Category Transportation and Logistics Fund
BMSMONEY Rank -
Rating
Growth Option 11-06-2026
NAV ₹18.42(R) -0.43% ₹19.51(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.09% 18.18% -% -% -%
Direct 8.72% 20.03% -% -% -%
Benchmark
SIP (XIRR) Regular -2.89% 9.46% -% -% -%
Direct -1.38% 11.21% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.33 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.4% -32.33% -23.72% - 14.31%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 17.25
-0.0700
-0.4300%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 18.42
-0.0800
-0.4300%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN 19.48
-0.0800
-0.4200%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN 19.51
-0.0800
-0.4300%

Review Date: 11-06-2026

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 % -2.59
-3.18
-5.75 | -1.09 2 | 5 Very Good
3M Return % -0.05
0.69
-2.30 | 4.15 4 | 5 Good
6M Return % -6.15
-6.35
-9.29 | -3.76 3 | 5 Good
1Y Return % 7.09
5.59
1.25 | 8.17 2 | 5 Very Good
3Y Return % 18.18
19.15
18.18 | 20.11 2 | 2 Good
1Y SIP Return % -2.89
-4.37
-10.65 | 0.37 2 | 5 Very Good
3Y SIP Return % 9.46
10.15
9.46 | 10.84 2 | 2 Good
Standard Deviation 17.40
17.28
17.16 | 17.40 2 | 2 Good
Semi Deviation 14.31
14.34
14.31 | 14.36 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
-12.64 | -10.29 1 | 2 Very Good
Sharpe Ratio 0.78
0.86
0.78 | 0.93 2 | 2 Good
Sterling Ratio 0.59
0.66
0.59 | 0.72 2 | 2 Good
Sortino Ratio 0.33
0.36
0.33 | 0.38 2 | 2 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.46 -3.05 -5.62 | -0.92 2 | 5 Very Good
3M Return % 0.32 1.04 -1.90 | 4.56 4 | 5 Good
6M Return % -5.43 -5.73 -8.57 | -3.14 3 | 5 Good
1Y Return % 8.72 7.00 2.86 | 9.43 2 | 5 Very Good
3Y Return % 20.03 20.79 20.03 | 21.54 2 | 2 Good
1Y SIP Return % -1.38 -3.07 -9.19 | 1.76 2 | 5 Very Good
3Y SIP Return % 11.21 11.67 11.21 | 12.12 2 | 2 Good
Standard Deviation 17.40 17.28 17.16 | 17.40 2 | 2 Good
Semi Deviation 14.31 14.34 14.31 | 14.36 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 -12.64 | -10.29 1 | 2 Very Good
Sharpe Ratio 0.78 0.86 0.78 | 0.93 2 | 2 Good
Sterling Ratio 0.59 0.66 0.59 | 0.72 2 | 2 Good
Sortino Ratio 0.33 0.36 0.33 | 0.38 2 | 2 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 18.423 19.507
10-06-2026 18.503 19.591
09-06-2026 18.65 19.745
08-06-2026 18.375 19.454
05-06-2026 18.708 19.803
04-06-2026 18.746 19.844
03-06-2026 18.698 19.792
02-06-2026 18.72 19.814
01-06-2026 18.582 19.668
29-05-2026 18.781 19.875
27-05-2026 19.079 20.189
26-05-2026 18.834 19.929
25-05-2026 18.875 19.972
22-05-2026 18.574 19.65
21-05-2026 18.532 19.605
20-05-2026 18.462 19.531
19-05-2026 18.394 19.458
18-05-2026 18.334 19.394
15-05-2026 18.484 19.55
14-05-2026 18.415 19.476
13-05-2026 18.323 19.378
12-05-2026 18.406 19.465
11-05-2026 18.912 19.999

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.