| Bandhan Transportation And Logistics Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Transportation and Logistics Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 28-10-2026 | ||||||
| NAV | ₹18.9(R) | +0.67% | ₹20.13(D) | +0.67% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.98% | 15.64% | -% | -% | -% |
| Direct | -1.52% | 17.42% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -3.43% | 6.74% | -% | -% | -% |
| Direct | -1.97% | 8.4% | -% | -% | -% | |
| 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: 28-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 17.69 |
0.1200
|
0.6700%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 18.9 |
0.1300
|
0.6700%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 20.1 |
0.1300
|
0.6700%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 20.13 |
0.1300
|
0.6700%
|
Review Date: 28-10-2026
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 % | -4.78 |
-4.39
|
-4.78 | -3.51 | 5 | 5 | Average | |
| 3M Return % | -5.86 |
-2.29
|
-5.86 | 1.36 | 5 | 5 | Average | |
| 6M Return % | 2.04 |
7.10
|
2.04 | 12.74 | 5 | 5 | Average | |
| 1Y Return % | -2.98 |
0.64
|
-2.98 | 6.16 | 5 | 5 | Average | |
| 3Y Return % | 15.64 |
18.80
|
15.64 | 22.10 | 3 | 3 | Average | |
| 1Y SIP Return % | -3.43 |
4.64
|
-3.43 | 12.28 | 5 | 5 | Average | |
| 3Y SIP Return % | 6.74 |
9.99
|
6.74 | 13.26 | 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 % | -4.67 | -4.30 | -4.67 | -3.42 | 5 | 5 | Average | |
| 3M Return % | -5.52 | -1.98 | -5.52 | 1.75 | 5 | 5 | Average | |
| 6M Return % | 2.79 | 7.77 | 2.79 | 13.45 | 5 | 5 | Average | |
| 1Y Return % | -1.52 | 1.94 | -1.52 | 7.52 | 5 | 5 | Average | |
| 3Y Return % | 17.42 | 20.31 | 17.42 | 23.54 | 3 | 3 | Average | |
| 1Y SIP Return % | -1.97 | 5.97 | -1.97 | 13.68 | 5 | 5 | Average | |
| 3Y SIP Return % | 8.40 | 11.37 | 8.40 | 14.59 | 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 |
|---|---|---|
| 28-10-2026 | 18.903 | 20.127 |
| 27-10-2026 | 18.777 | 19.993 |
| 26-10-2026 | 18.558 | 19.758 |
| 23-10-2026 | 18.416 | 19.605 |
| 22-10-2026 | 18.646 | 19.849 |
| 21-10-2026 | 18.862 | 20.079 |
| 19-10-2026 | 19.131 | 20.363 |
| 16-10-2026 | 19.27 | 20.508 |
| 15-10-2026 | 19.184 | 20.417 |
| 14-10-2026 | 18.994 | 20.214 |
| 13-10-2026 | 19.104 | 20.329 |
| 12-10-2026 | 18.975 | 20.191 |
| 09-10-2026 | 18.92 | 20.13 |
| 08-10-2026 | 18.772 | 19.972 |
| 07-10-2026 | 19.206 | 20.433 |
| 06-10-2026 | 19.368 | 20.605 |
| 05-10-2026 | 19.252 | 20.48 |
| 01-10-2026 | 19.228 | 20.452 |
| 30-09-2026 | 19.681 | 20.933 |
| 29-09-2026 | 19.651 | 20.9 |
| 28-09-2026 | 19.852 | 21.113 |
| 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.