| Bandhan Transportation And Logistics Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Transportation and Logistics Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 18-08-2026 | ||||||
| NAV | ₹21.15(R) | +0.18% | ₹22.46(D) | +0.18% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 15.73% | 21.33% | -% | -% | -% |
| Direct | 17.5% | 23.22% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 19.45% | 16.32% | -% | -% | -% |
| Direct | 21.22% | 18.1% | -% | -% | -% | |
| 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 | ||||
NAV Date: 18-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 19.8 |
0.0400
|
0.1800%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 21.15 |
0.0400
|
0.1800%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 22.43 |
0.0400
|
0.1800%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 22.46 |
0.0400
|
0.1800%
|
Review Date: 18-08-2026
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 % | 7.37 |
9.10
|
7.37 | 11.14 | 5 | 5 | Average | |
| 3M Return % | 15.36 |
19.19
|
13.82 | 25.42 | 4 | 5 | Good | |
| 6M Return % | 5.84 |
8.88
|
3.70 | 14.88 | 4 | 5 | Good | |
| 1Y Return % | 15.73 |
17.18
|
9.40 | 23.68 | 4 | 5 | Good | |
| 3Y Return % | 21.33 |
24.19
|
21.33 | 26.51 | 3 | 3 | Average | |
| 1Y SIP Return % | 19.45 |
24.94
|
15.11 | 36.50 | 4 | 5 | Good | |
| 3Y SIP Return % | 16.32 |
19.38
|
16.32 | 22.03 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.50 | 9.19 | 7.50 | 11.20 | 5 | 5 | Average | |
| 3M Return % | 15.80 | 19.54 | 14.25 | 25.75 | 4 | 5 | Good | |
| 6M Return % | 6.64 | 9.56 | 4.51 | 15.59 | 4 | 5 | Good | |
| 1Y Return % | 17.50 | 18.70 | 11.13 | 25.24 | 4 | 5 | Good | |
| 3Y Return % | 23.22 | 25.80 | 23.22 | 28.01 | 3 | 3 | Average | |
| 1Y SIP Return % | 21.22 | 26.47 | 16.86 | 38.12 | 4 | 5 | Good | |
| 3Y SIP Return % | 18.10 | 20.86 | 18.10 | 23.45 | 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 |
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 |
|---|---|---|
| 18-08-2026 | 21.151 | 22.458 |
| 17-08-2026 | 21.114 | 22.417 |
| 14-08-2026 | 21.144 | 22.446 |
| 13-08-2026 | 21.25 | 22.558 |
| 12-08-2026 | 21.212 | 22.517 |
| 11-08-2026 | 21.191 | 22.494 |
| 10-08-2026 | 21.118 | 22.415 |
| 07-08-2026 | 21.087 | 22.38 |
| 06-08-2026 | 20.901 | 22.181 |
| 05-08-2026 | 21.007 | 22.293 |
| 04-08-2026 | 20.803 | 22.075 |
| 03-08-2026 | 20.817 | 22.09 |
| 31-07-2026 | 20.467 | 21.716 |
| 30-07-2026 | 20.3 | 21.537 |
| 29-07-2026 | 20.115 | 21.34 |
| 28-07-2026 | 20.08 | 21.303 |
| 27-07-2026 | 19.966 | 21.181 |
| 24-07-2026 | 19.621 | 20.812 |
| 23-07-2026 | 19.777 | 20.977 |
| 22-07-2026 | 19.71 | 20.905 |
| 21-07-2026 | 19.803 | 21.003 |
| 20-07-2026 | 19.699 | 20.891 |
| 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.