| Bandhan Transportation And Logistics Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Transportation and Logistics Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹19.28(R) | -0.13% | ₹20.42(D) | -0.13% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.87% | 19.66% | -% | -% | -% |
| Direct | 15.61% | 21.54% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.36% | 12.2% | -% | -% | -% |
| Direct | 6.97% | 13.97% | -% | -% | -% | |
| 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 | ||||
NAV Date: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 18.05 |
-0.0300
|
-0.1400%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 19.28 |
-0.0300
|
-0.1300%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 20.4 |
-0.0300
|
-0.1300%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 20.42 |
-0.0300
|
-0.1300%
|
Review Date: 16-06-2026
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 % | 5.17 |
5.54
|
2.12 | 7.98 | 4 | 5 | Good | |
| 3M Return % | 8.80 |
9.93
|
6.04 | 13.85 | 4 | 5 | Good | |
| 6M Return % | -1.76 |
-1.58
|
-5.41 | 0.99 | 4 | 5 | Good | |
| 1Y Return % | 13.87 |
12.54
|
6.06 | 16.54 | 3 | 5 | Good | |
| 3Y Return % | 19.66 |
20.63
|
19.66 | 21.59 | 2 | 2 | Good | |
| 1Y SIP Return % | 5.36 |
4.64
|
-3.13 | 9.87 | 3 | 5 | Good | |
| 3Y SIP Return % | 12.20 |
12.90
|
12.20 | 13.61 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.29 | 5.65 | 2.24 | 8.11 | 4 | 5 | Good | |
| 3M Return % | 9.21 | 10.31 | 6.46 | 14.25 | 4 | 5 | Good | |
| 6M Return % | -1.01 | -0.93 | -4.66 | 1.67 | 4 | 5 | Good | |
| 1Y Return % | 15.61 | 14.04 | 7.74 | 17.89 | 2 | 5 | Very Good | |
| 3Y Return % | 21.54 | 22.28 | 21.54 | 23.02 | 2 | 2 | Good | |
| 1Y SIP Return % | 6.97 | 6.03 | -1.59 | 11.38 | 3 | 5 | Good | |
| 3Y SIP Return % | 13.97 | 14.45 | 13.97 | 14.92 | 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 |
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 |
|---|---|---|
| 16-06-2026 | 19.281 | 20.42 |
| 15-06-2026 | 19.307 | 20.446 |
| 12-06-2026 | 18.871 | 19.982 |
| 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 |
| 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.