| Bandhan Transportation And Logistics Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Transportation and Logistics Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 21-01-2026 | ||||||
| NAV | ₹19.12(R) | +0.07% | ₹20.12(D) | +0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 19.71% | 23.89% | -% | -% | -% |
| Direct | 21.54% | 25.84% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 18.43% | 18.5% | -% | -% | -% |
| Direct | 20.29% | 20.41% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.29 | 0.58 | 0.75 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 14.6% | -16.77% | -23.72% | - | 11.42% | ||
| Fund AUM | As on: 30/06/2025 | 531 Cr | ||||
NAV Date: 21-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 19.12 |
0.0100
|
0.0700%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 19.12 |
0.0200
|
0.0800%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 20.1 |
0.0200
|
0.0800%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 20.12 |
0.0200
|
0.0800%
|
Review Date: 21-01-2026
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 % | -3.66 |
-4.39
|
-5.53 | -3.66 | 1 | 4 | Very Good | |
| 3M Return % | -1.87 |
-3.83
|
-5.46 | -1.87 | 1 | 4 | Very Good | |
| 6M Return % | 8.18 |
6.41
|
4.83 | 8.18 | 1 | 4 | Very Good | |
| 1Y Return % | 19.71 |
18.20
|
13.34 | 21.55 | 2 | 4 | Good | |
| 3Y Return % | 23.89 |
25.64
|
23.89 | 27.40 | 2 | 2 | Good | |
| 1Y SIP Return % | 18.43 |
15.23
|
10.75 | 18.44 | 1 | 4 | Very Good | |
| 3Y SIP Return % | 18.50 |
19.57
|
18.50 | 20.63 | 2 | 2 | Good | |
| Standard Deviation | 14.60 |
14.45
|
14.30 | 14.60 | 2 | 2 | Good | |
| Semi Deviation | 11.42 |
11.43
|
11.42 | 11.44 | 1 | 2 | Very Good | |
| Max Drawdown % | -23.72 |
-22.49
|
-23.72 | -21.26 | 2 | 2 | Good | |
| VaR 1 Y % | -16.77 |
-15.81
|
-16.77 | -14.84 | 2 | 2 | Good | |
| Average Drawdown % | -7.64 |
-8.30
|
-8.95 | -7.64 | 1 | 2 | Very Good | |
| Sharpe Ratio | 1.29 |
1.42
|
1.29 | 1.55 | 2 | 2 | Good | |
| Sterling Ratio | 0.75 |
0.84
|
0.75 | 0.93 | 2 | 2 | Good | |
| Sortino Ratio | 0.58 |
0.63
|
0.58 | 0.68 | 2 | 2 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.54 | -4.29 | -5.42 | -3.54 | 1 | 4 | Very Good | |
| 3M Return % | -1.50 | -3.52 | -5.19 | -1.50 | 1 | 4 | Very Good | |
| 6M Return % | 9.01 | 7.10 | 5.56 | 9.01 | 1 | 4 | Very Good | |
| 1Y Return % | 21.54 | 19.71 | 14.85 | 22.98 | 2 | 4 | Good | |
| 3Y Return % | 25.84 | 27.42 | 25.84 | 28.99 | 2 | 2 | Good | |
| 1Y SIP Return % | 20.29 | 16.75 | 12.31 | 20.29 | 1 | 4 | Very Good | |
| 3Y SIP Return % | 20.41 | 21.24 | 20.41 | 22.08 | 2 | 2 | Good | |
| Standard Deviation | 14.60 | 14.45 | 14.30 | 14.60 | 2 | 2 | Good | |
| Semi Deviation | 11.42 | 11.43 | 11.42 | 11.44 | 1 | 2 | Very Good | |
| Max Drawdown % | -23.72 | -22.49 | -23.72 | -21.26 | 2 | 2 | Good | |
| VaR 1 Y % | -16.77 | -15.81 | -16.77 | -14.84 | 2 | 2 | Good | |
| Average Drawdown % | -7.64 | -8.30 | -8.95 | -7.64 | 1 | 2 | Very Good | |
| Sharpe Ratio | 1.29 | 1.42 | 1.29 | 1.55 | 2 | 2 | Good | |
| Sterling Ratio | 0.75 | 0.84 | 0.75 | 0.93 | 2 | 2 | Good | |
| Sortino Ratio | 0.58 | 0.63 | 0.58 | 0.68 | 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 |
|---|---|---|
| 21-01-2026 | 19.118 | 20.125 |
| 20-01-2026 | 19.104 | 20.109 |
| 19-01-2026 | 19.532 | 20.559 |
| 16-01-2026 | 19.557 | 20.583 |
| 14-01-2026 | 19.653 | 20.682 |
| 13-01-2026 | 19.711 | 20.742 |
| 12-01-2026 | 19.724 | 20.756 |
| 09-01-2026 | 19.773 | 20.805 |
| 08-01-2026 | 20.019 | 21.063 |
| 07-01-2026 | 20.221 | 21.274 |
| 06-01-2026 | 20.242 | 21.295 |
| 05-01-2026 | 20.299 | 21.354 |
| 02-01-2026 | 20.275 | 21.327 |
| 01-01-2026 | 20.011 | 21.048 |
| 31-12-2025 | 19.852 | 20.88 |
| 30-12-2025 | 19.724 | 20.745 |
| 29-12-2025 | 19.649 | 20.664 |
| 26-12-2025 | 19.703 | 20.718 |
| 24-12-2025 | 19.815 | 20.834 |
| 23-12-2025 | 19.931 | 20.956 |
| 22-12-2025 | 19.844 | 20.864 |
| 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.