| Bandhan Transportation And Logistics Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Transportation and Logistics Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹18.46(R) | +0.37% | ₹19.53(D) | +0.38% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 10.34% | 20.09% | -% | -% | -% |
| Direct | 12.03% | 21.97% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -1.44% | 10.48% | -% | -% | -% |
| Direct | 0.1% | 12.25% | -% | -% | -% | |
| 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: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 17.28 |
0.0600
|
0.3700%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 18.46 |
0.0700
|
0.3700%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 19.51 |
0.0700
|
0.3800%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 19.53 |
0.0700
|
0.3800%
|
Review Date: 20-05-2026
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 % | -1.81 |
-2.29
|
-3.12 | -1.31 | 2 | 5 | Very Good | |
| 3M Return % | -6.12 |
-6.46
|
-6.93 | -5.72 | 2 | 5 | Very Good | |
| 6M Return % | -6.06 |
-6.77
|
-8.06 | -5.97 | 2 | 5 | Very Good | |
| 1Y Return % | 10.34 |
9.29
|
7.51 | 10.76 | 2 | 5 | Very Good | |
| 3Y Return % | 20.09 |
21.06
|
20.09 | 22.03 | 2 | 2 | Good | |
| 1Y SIP Return % | -1.44 |
-2.99
|
-5.49 | -1.44 | 1 | 5 | Very Good | |
| 3Y SIP Return % | 10.48 |
11.20
|
10.48 | 11.91 | 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 % | -1.69 | -2.18 | -3.03 | -1.20 | 2 | 5 | Very Good | |
| 3M Return % | -5.77 | -6.16 | -6.69 | -5.41 | 2 | 5 | Very Good | |
| 6M Return % | -5.35 | -6.16 | -7.53 | -5.35 | 2 | 5 | Very Good | |
| 1Y Return % | 12.03 | 10.75 | 9.21 | 12.07 | 2 | 5 | Very Good | |
| 3Y Return % | 21.97 | 22.72 | 21.97 | 23.48 | 2 | 2 | Good | |
| 1Y SIP Return % | 0.10 | -1.66 | -3.96 | 0.10 | 1 | 5 | Very Good | |
| 3Y SIP Return % | 12.25 | 12.74 | 12.25 | 13.22 | 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 |
|---|---|---|
| 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 |
| 08-05-2026 | 19.266 | 20.371 |
| 07-05-2026 | 19.248 | 20.352 |
| 06-05-2026 | 18.959 | 20.045 |
| 05-05-2026 | 18.574 | 19.637 |
| 04-05-2026 | 18.628 | 19.693 |
| 30-04-2026 | 18.497 | 19.552 |
| 29-04-2026 | 18.607 | 19.667 |
| 28-04-2026 | 18.525 | 19.58 |
| 27-04-2026 | 18.665 | 19.727 |
| 24-04-2026 | 18.431 | 19.477 |
| 23-04-2026 | 18.672 | 19.731 |
| 22-04-2026 | 18.981 | 20.056 |
| 21-04-2026 | 18.899 | 19.969 |
| 20-04-2026 | 18.803 | 19.866 |
| 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.