| Bandhan Transportation And Logistics Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Transportation and Logistics Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 16-04-2026 | ||||||
| NAV | ₹18.72(R) | +0.53% | ₹19.77(D) | +0.53% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 22.5% | 22.89% | -% | -% | -% |
| Direct | 24.38% | 24.82% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.53% | 12.72% | -% | -% | -% |
| Direct | 6.16% | 14.53% | -% | -% | -% | |
| 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: 16-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 17.52 |
0.0900
|
0.5300%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 18.72 |
0.1000
|
0.5300%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 19.75 |
0.1100
|
0.5400%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 19.77 |
0.1100
|
0.5300%
|
Review Date: 16-04-2026
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 % | 5.61 |
6.71
|
5.54 | 8.18 | 4 | 5 | Good | |
| 3M Return % | -4.30 |
-3.70
|
-4.51 | -3.11 | 4 | 5 | Good | |
| 6M Return % | -4.18 |
-5.40
|
-7.14 | -3.99 | 2 | 5 | Very Good | |
| 1Y Return % | 22.50 |
20.90
|
17.27 | 24.24 | 2 | 5 | Very Good | |
| 3Y Return % | 22.89 |
24.42
|
22.89 | 25.95 | 2 | 2 | Good | |
| 1Y SIP Return % | 4.53 |
3.36
|
-0.39 | 5.41 | 3 | 5 | Good | |
| 3Y SIP Return % | 12.72 |
13.94
|
12.72 | 15.15 | 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 % | 5.74 | 6.83 | 5.68 | 8.31 | 4 | 5 | Good | |
| 3M Return % | -3.95 | -3.38 | -4.14 | -2.84 | 4 | 5 | Good | |
| 6M Return % | -3.46 | -4.79 | -6.41 | -3.46 | 1 | 5 | Very Good | |
| 1Y Return % | 24.38 | 22.51 | 19.13 | 25.71 | 2 | 5 | Very Good | |
| 3Y Return % | 24.82 | 26.14 | 24.82 | 27.46 | 2 | 2 | Good | |
| 1Y SIP Return % | 6.16 | 4.77 | 1.23 | 6.53 | 3 | 5 | Good | |
| 3Y SIP Return % | 14.53 | 15.51 | 14.53 | 16.50 | 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 |
|---|---|---|
| 16-04-2026 | 18.716 | 19.771 |
| 15-04-2026 | 18.617 | 19.666 |
| 13-04-2026 | 18.248 | 19.275 |
| 10-04-2026 | 18.624 | 19.669 |
| 09-04-2026 | 18.242 | 19.265 |
| 08-04-2026 | 18.325 | 19.352 |
| 07-04-2026 | 17.381 | 18.354 |
| 06-04-2026 | 17.371 | 18.342 |
| 02-04-2026 | 17.251 | 18.213 |
| 01-04-2026 | 17.327 | 18.293 |
| 30-03-2026 | 16.911 | 17.852 |
| 27-03-2026 | 17.395 | 18.36 |
| 25-03-2026 | 17.816 | 18.803 |
| 24-03-2026 | 17.456 | 18.423 |
| 23-03-2026 | 17.038 | 17.98 |
| 20-03-2026 | 17.636 | 18.61 |
| 19-03-2026 | 17.539 | 18.507 |
| 18-03-2026 | 18.202 | 19.205 |
| 17-03-2026 | 17.945 | 18.933 |
| 16-03-2026 | 17.722 | 18.698 |
| 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.