| Bandhan Transportation And Logistics Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Transportation and Logistics Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹19.82(R) | -0.06% | ₹21.01(D) | -0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.68% | 19.78% | -% | -% | -% |
| Direct | 15.41% | 21.65% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 10.2% | 13.64% | -% | -% | -% |
| Direct | 11.86% | 15.42% | -% | -% | -% | |
| 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: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 18.56 |
-0.0100
|
-0.0500%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 19.82 |
-0.0100
|
-0.0600%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 20.98 |
-0.0100
|
-0.0500%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 21.01 |
-0.0100
|
-0.0500%
|
Review Date: 03-07-2026
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 % | 6.03 |
7.56
|
6.03 | 9.34 | 5 | 5 | Average | |
| 3M Return % | 14.13 |
15.41
|
12.07 | 19.07 | 4 | 5 | Good | |
| 6M Return % | -2.34 |
-1.31
|
-4.58 | 2.05 | 4 | 5 | Good | |
| 1Y Return % | 13.68 |
12.94
|
7.10 | 15.87 | 3 | 5 | Good | |
| 3Y Return % | 19.78 |
21.09
|
19.78 | 22.41 | 2 | 2 | Good | |
| 1Y SIP Return % | 10.20 |
11.48
|
4.48 | 17.79 | 4 | 5 | Good | |
| 3Y SIP Return % | 13.64 |
14.61
|
13.64 | 15.57 | 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 % | 6.15 | 7.67 | 6.15 | 9.44 | 5 | 5 | Average | |
| 3M Return % | 14.55 | 15.77 | 12.49 | 19.44 | 4 | 5 | Good | |
| 6M Return % | -1.61 | -0.67 | -3.84 | 2.73 | 4 | 5 | Good | |
| 1Y Return % | 15.41 | 14.42 | 8.79 | 17.40 | 3 | 5 | Good | |
| 3Y Return % | 21.65 | 22.74 | 21.65 | 23.83 | 2 | 2 | Good | |
| 1Y SIP Return % | 11.86 | 12.93 | 6.11 | 19.32 | 4 | 5 | Good | |
| 3Y SIP Return % | 15.42 | 16.15 | 15.42 | 16.87 | 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 |
|---|---|---|
| 03-07-2026 | 19.825 | 21.01 |
| 02-07-2026 | 19.836 | 21.021 |
| 01-07-2026 | 19.613 | 20.784 |
| 30-06-2026 | 19.365 | 20.521 |
| 29-06-2026 | 19.246 | 20.393 |
| 25-06-2026 | 19.547 | 20.709 |
| 24-06-2026 | 19.259 | 20.403 |
| 23-06-2026 | 19.249 | 20.392 |
| 22-06-2026 | 19.415 | 20.567 |
| 19-06-2026 | 19.341 | 20.486 |
| 18-06-2026 | 19.358 | 20.503 |
| 17-06-2026 | 19.303 | 20.443 |
| 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 |
| 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.