| Bandhan Transportation And Logistics Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Transportation and Logistics Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 15-06-2026 | ||||||
| NAV | ₹19.31(R) | +2.31% | ₹20.45(D) | +2.32% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.02% | 19.9% | -% | -% | -% |
| Direct | 15.76% | 21.78% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.86% | 12.46% | -% | -% | -% |
| Direct | 7.48% | 14.23% | -% | -% | -% | |
| 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: 15-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 18.07 |
0.4100
|
2.3100%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 19.31 |
0.4400
|
2.3100%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 20.42 |
0.4600
|
2.3200%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 20.45 |
0.4600
|
2.3200%
|
Review Date: 15-06-2026
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 % | 4.45 |
4.47
|
1.40 | 6.90 | 3 | 5 | Good | |
| 3M Return % | 8.94 |
10.11
|
6.13 | 14.15 | 4 | 5 | Good | |
| 6M Return % | -2.09 |
-1.98
|
-5.84 | 0.59 | 4 | 5 | Good | |
| 1Y Return % | 14.02 |
12.73
|
6.15 | 16.65 | 3 | 5 | Good | |
| 3Y Return % | 19.90 |
20.92
|
19.90 | 21.94 | 2 | 2 | Good | |
| 1Y SIP Return % | 5.86 |
5.06
|
-2.86 | 10.48 | 3 | 5 | Good | |
| 3Y SIP Return % | 12.46 |
13.19
|
12.46 | 13.92 | 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 % | 4.58 | 4.59 | 1.52 | 7.07 | 3 | 5 | Good | |
| 3M Return % | 9.35 | 10.47 | 6.54 | 14.54 | 4 | 5 | Good | |
| 6M Return % | -1.36 | -1.34 | -5.10 | 1.27 | 4 | 5 | Good | |
| 1Y Return % | 15.76 | 14.21 | 7.82 | 18.00 | 3 | 5 | Good | |
| 3Y Return % | 21.78 | 22.56 | 21.78 | 23.35 | 2 | 2 | Good | |
| 1Y SIP Return % | 7.48 | 6.44 | -1.32 | 12.00 | 3 | 5 | Good | |
| 3Y SIP Return % | 14.23 | 14.72 | 14.23 | 15.20 | 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 |
|---|---|---|
| 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 |
| 02-06-2026 | 18.72 | 19.814 |
| 01-06-2026 | 18.582 | 19.668 |
| 29-05-2026 | 18.781 | 19.875 |
| 27-05-2026 | 19.079 | 20.189 |
| 26-05-2026 | 18.834 | 19.929 |
| 25-05-2026 | 18.875 | 19.972 |
| 22-05-2026 | 18.574 | 19.65 |
| 21-05-2026 | 18.532 | 19.605 |
| 20-05-2026 | 18.462 | 19.531 |
| 19-05-2026 | 18.394 | 19.458 |
| 18-05-2026 | 18.334 | 19.394 |
| 15-05-2026 | 18.484 | 19.55 |
| 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.