| Bandhan Transportation And Logistics Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Transportation and Logistics Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹19.72(R) | +0.46% | ₹20.72(D) | +0.47% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.75% | 24.87% | -% | -% | -% |
| Direct | 15.49% | 26.85% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 30.85% | 22.46% | -% | -% | -% |
| Direct | 32.84% | 24.4% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.24 | 0.56 | 0.74 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 14.72% | -16.77% | -23.72% | - | 11.49% | ||
| Fund AUM | As on: 30/06/2025 | 531 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 19.72 |
0.0900
|
0.4600%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 19.72 |
0.0900
|
0.4600%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 20.7 |
0.1000
|
0.4700%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 20.72 |
0.1000
|
0.4700%
|
Review Date: 12-12-2025
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 % | 0.56 |
-0.19
|
-1.56 | 0.56 | 1 | 4 | Very Good | |
| 3M Return % | 1.95 |
1.12
|
-0.31 | 2.01 | 2 | 4 | Good | |
| 6M Return % | 16.23 |
15.36
|
12.80 | 17.94 | 2 | 4 | Good | |
| 1Y Return % | 13.75 |
13.06
|
8.54 | 16.42 | 2 | 4 | Good | |
| 3Y Return % | 24.87 |
26.46
|
24.87 | 28.06 | 2 | 2 | Good | |
| 1Y SIP Return % | 30.85 |
28.96
|
25.57 | 31.51 | 2 | 4 | Good | |
| 3Y SIP Return % | 22.46 |
23.64
|
22.46 | 24.82 | 2 | 2 | Good | |
| Standard Deviation | 14.72 |
14.65
|
14.58 | 14.72 | 2 | 2 | Good | |
| Semi Deviation | 11.49 |
11.57
|
11.49 | 11.65 | 1 | 2 | Very Good | |
| Max Drawdown % | -23.72 |
-22.49
|
-23.72 | -21.26 | 2 | 2 | Good | |
| VaR 1 Y % | -16.77 |
-16.25
|
-16.77 | -15.72 | 2 | 2 | Good | |
| Average Drawdown % | -7.80 |
-8.50
|
-9.20 | -7.80 | 1 | 2 | Very Good | |
| Sharpe Ratio | 1.24 |
1.34
|
1.24 | 1.43 | 2 | 2 | Good | |
| Sterling Ratio | 0.74 |
0.81
|
0.74 | 0.88 | 2 | 2 | Good | |
| Sortino Ratio | 0.56 |
0.60
|
0.56 | 0.64 | 2 | 2 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.69 | -0.08 | -1.47 | 0.69 | 1 | 4 | Very Good | |
| 3M Return % | 2.34 | 1.44 | -0.02 | 2.34 | 2 | 4 | Good | |
| 6M Return % | 17.12 | 16.11 | 13.58 | 18.64 | 2 | 4 | Good | |
| 1Y Return % | 15.49 | 14.51 | 10.01 | 17.80 | 2 | 4 | Good | |
| 3Y Return % | 26.85 | 28.27 | 26.85 | 29.69 | 2 | 2 | Good | |
| 1Y SIP Return % | 32.84 | 30.62 | 27.28 | 33.08 | 2 | 4 | Good | |
| 3Y SIP Return % | 24.40 | 25.36 | 24.40 | 26.33 | 2 | 2 | Good | |
| Standard Deviation | 14.72 | 14.65 | 14.58 | 14.72 | 2 | 2 | Good | |
| Semi Deviation | 11.49 | 11.57 | 11.49 | 11.65 | 1 | 2 | Very Good | |
| Max Drawdown % | -23.72 | -22.49 | -23.72 | -21.26 | 2 | 2 | Good | |
| VaR 1 Y % | -16.77 | -16.25 | -16.77 | -15.72 | 2 | 2 | Good | |
| Average Drawdown % | -7.80 | -8.50 | -9.20 | -7.80 | 1 | 2 | Very Good | |
| Sharpe Ratio | 1.24 | 1.34 | 1.24 | 1.43 | 2 | 2 | Good | |
| Sterling Ratio | 0.74 | 0.81 | 0.74 | 0.88 | 2 | 2 | Good | |
| Sortino Ratio | 0.56 | 0.60 | 0.56 | 0.64 | 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 |
|---|---|---|
| 12-12-2025 | 19.72 | 20.724 |
| 11-12-2025 | 19.63 | 20.628 |
| 10-12-2025 | 19.445 | 20.433 |
| 09-12-2025 | 19.516 | 20.507 |
| 08-12-2025 | 19.491 | 20.481 |
| 05-12-2025 | 19.815 | 20.818 |
| 04-12-2025 | 19.832 | 20.835 |
| 03-12-2025 | 19.809 | 20.81 |
| 02-12-2025 | 19.919 | 20.925 |
| 01-12-2025 | 19.929 | 20.934 |
| 28-11-2025 | 19.803 | 20.799 |
| 27-11-2025 | 19.699 | 20.69 |
| 26-11-2025 | 19.696 | 20.685 |
| 25-11-2025 | 19.49 | 20.468 |
| 24-11-2025 | 19.502 | 20.48 |
| 21-11-2025 | 19.572 | 20.55 |
| 20-11-2025 | 19.654 | 20.636 |
| 19-11-2025 | 19.632 | 20.612 |
| 18-11-2025 | 19.598 | 20.575 |
| 17-11-2025 | 19.685 | 20.665 |
| 14-11-2025 | 19.498 | 20.467 |
| 13-11-2025 | 19.555 | 20.526 |
| 12-11-2025 | 19.61 | 20.583 |
| 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.