| Bandhan Transportation And Logistics Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Transportation and Logistics Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹20.33(R) | -0.48% | ₹21.61(D) | -0.48% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.49% | 17.51% | -% | -% | -% |
| Direct | 7.09% | 19.34% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 9.47% | 12.89% | -% | -% | -% |
| Direct | 11.11% | 14.63% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.71 | 0.3 | 0.56 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.53% | -32.33% | -23.72% | - | 14.18% | ||
| Fund AUM | As on: 30/12/2025 | 670 Cr | ||||
NAV Date: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 19.03 |
-0.0900
|
-0.4900%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 20.33 |
-0.1000
|
-0.4800%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 21.58 |
-0.1100
|
-0.4800%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 21.61 |
-0.1000
|
-0.4800%
|
Review Date: 11-09-2026
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 % | -4.05 |
-2.60
|
-4.05 | -1.13 | 5 | 5 | Average | |
| 3M Return % | 10.36 |
14.56
|
10.36 | 17.84 | 5 | 5 | Average | |
| 6M Return % | 10.30 |
15.39
|
10.30 | 22.73 | 5 | 5 | Average | |
| 1Y Return % | 5.49 |
8.02
|
3.48 | 15.16 | 4 | 5 | Good | |
| 3Y Return % | 17.51 |
20.53
|
17.51 | 23.48 | 3 | 3 | Average | |
| 1Y SIP Return % | 9.47 |
15.90
|
9.47 | 26.29 | 5 | 5 | Average | |
| 3Y SIP Return % | 12.89 |
15.84
|
12.89 | 18.76 | 3 | 3 | Average | |
| Standard Deviation | 17.53 |
17.45
|
17.36 | 17.53 | 2 | 2 | Good | |
| Semi Deviation | 14.18 |
14.22
|
14.18 | 14.25 | 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
|
10.29 | 12.64 | 2 | 2 | Good | |
| Sharpe Ratio | 0.71 |
0.79
|
0.71 | 0.86 | 2 | 2 | Good | |
| Sterling Ratio | 0.56 |
0.63
|
0.56 | 0.69 | 2 | 2 | Good | |
| Sortino Ratio | 0.30 |
0.33
|
0.30 | 0.36 | 2 | 2 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.93 | -2.50 | -3.93 | -1.01 | 5 | 5 | Average | |
| 3M Return % | 10.78 | 14.91 | 10.78 | 18.19 | 5 | 5 | Average | |
| 6M Return % | 11.13 | 16.13 | 11.13 | 23.58 | 5 | 5 | Average | |
| 1Y Return % | 7.09 | 9.44 | 5.11 | 16.72 | 4 | 5 | Good | |
| 3Y Return % | 19.34 | 22.07 | 19.34 | 24.94 | 3 | 3 | Average | |
| 1Y SIP Return % | 11.11 | 17.35 | 11.11 | 27.89 | 5 | 5 | Average | |
| 3Y SIP Return % | 14.63 | 17.29 | 14.63 | 20.15 | 3 | 3 | Average | |
| Standard Deviation | 17.53 | 17.45 | 17.36 | 17.53 | 2 | 2 | Good | |
| Semi Deviation | 14.18 | 14.22 | 14.18 | 14.25 | 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 | 10.29 | 12.64 | 2 | 2 | Good | |
| Sharpe Ratio | 0.71 | 0.79 | 0.71 | 0.86 | 2 | 2 | Good | |
| Sterling Ratio | 0.56 | 0.63 | 0.56 | 0.69 | 2 | 2 | Good | |
| Sortino Ratio | 0.30 | 0.33 | 0.30 | 0.36 | 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 |
|---|---|---|
| 11-09-2026 | 20.332 | 21.609 |
| 10-09-2026 | 20.431 | 21.713 |
| 09-09-2026 | 20.466 | 21.75 |
| 08-09-2026 | 20.528 | 21.815 |
| 07-09-2026 | 20.515 | 21.8 |
| 04-09-2026 | 20.538 | 21.822 |
| 03-09-2026 | 20.561 | 21.845 |
| 02-09-2026 | 20.56 | 21.843 |
| 01-09-2026 | 20.856 | 22.157 |
| 31-08-2026 | 21.036 | 22.347 |
| 28-08-2026 | 21.069 | 22.38 |
| 27-08-2026 | 21.045 | 22.353 |
| 26-08-2026 | 21.161 | 22.476 |
| 25-08-2026 | 21.209 | 22.526 |
| 24-08-2026 | 21.182 | 22.496 |
| 21-08-2026 | 21.184 | 22.495 |
| 20-08-2026 | 21.275 | 22.591 |
| 19-08-2026 | 21.141 | 22.448 |
| 18-08-2026 | 21.151 | 22.458 |
| 17-08-2026 | 21.114 | 22.417 |
| 14-08-2026 | 21.144 | 22.446 |
| 13-08-2026 | 21.25 | 22.558 |
| 12-08-2026 | 21.212 | 22.517 |
| 11-08-2026 | 21.191 | 22.494 |
| 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.