| Bandhan Transportation And Logistics Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Transportation and Logistics Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 31-07-2026 | ||||||
| NAV | ₹20.47(R) | +0.82% | ₹21.72(D) | +0.83% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 16.46% | 19.4% | -% | -% | -% |
| Direct | 18.24% | 21.26% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 15.99% | 15.0% | -% | -% | -% |
| Direct | 17.71% | 16.77% | -% | -% | -% | |
| 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: 31-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 19.16 |
0.1600
|
0.8300%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 20.47 |
0.1700
|
0.8200%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 21.69 |
0.1800
|
0.8300%
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 21.72 |
0.1800
|
0.8300%
|
Review Date: 31-07-2026
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 % | 5.69 |
6.72
|
4.44 | 8.05 | 4 | 5 | Good | |
| 3M Return % | 10.65 |
12.51
|
7.33 | 17.25 | 4 | 5 | Good | |
| 6M Return % | 7.64 |
10.27
|
4.81 | 15.47 | 4 | 5 | Good | |
| 1Y Return % | 16.46 |
17.27
|
9.61 | 22.20 | 4 | 5 | Good | |
| 3Y Return % | 19.40 |
21.21
|
19.40 | 23.03 | 2 | 2 | Good | |
| 1Y SIP Return % | 15.99 |
19.66
|
9.75 | 28.38 | 4 | 5 | Good | |
| 3Y SIP Return % | 15.00 |
16.70
|
15.00 | 18.40 | 2 | 2 | Good | |
| 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 % | 5.82 | 6.82 | 4.58 | 8.12 | 4 | 5 | Good | |
| 3M Return % | 11.07 | 12.87 | 7.75 | 17.60 | 4 | 5 | Good | |
| 6M Return % | 8.44 | 10.95 | 5.62 | 16.11 | 4 | 5 | Good | |
| 1Y Return % | 18.24 | 18.81 | 11.35 | 23.78 | 4 | 5 | Good | |
| 3Y Return % | 21.26 | 22.85 | 21.26 | 24.43 | 2 | 2 | Good | |
| 1Y SIP Return % | 17.71 | 21.15 | 11.45 | 29.89 | 4 | 5 | Good | |
| 3Y SIP Return % | 16.77 | 18.23 | 16.77 | 19.69 | 2 | 2 | Good | |
| 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 |
|---|---|---|
| 31-07-2026 | 20.467 | 21.716 |
| 30-07-2026 | 20.3 | 21.537 |
| 29-07-2026 | 20.115 | 21.34 |
| 28-07-2026 | 20.08 | 21.303 |
| 27-07-2026 | 19.966 | 21.181 |
| 24-07-2026 | 19.621 | 20.812 |
| 23-07-2026 | 19.777 | 20.977 |
| 22-07-2026 | 19.71 | 20.905 |
| 21-07-2026 | 19.803 | 21.003 |
| 20-07-2026 | 19.699 | 20.891 |
| 17-07-2026 | 19.734 | 20.926 |
| 16-07-2026 | 19.688 | 20.876 |
| 15-07-2026 | 19.676 | 20.862 |
| 14-07-2026 | 19.552 | 20.73 |
| 13-07-2026 | 19.768 | 20.958 |
| 10-07-2026 | 19.764 | 20.951 |
| 09-07-2026 | 19.654 | 20.834 |
| 08-07-2026 | 19.545 | 20.718 |
| 07-07-2026 | 19.925 | 21.12 |
| 06-07-2026 | 19.927 | 21.121 |
| 03-07-2026 | 19.825 | 21.01 |
| 02-07-2026 | 19.836 | 21.021 |
| 01-07-2026 | 19.613 | 20.784 |
| 30-06-2026 | 19.365 | 20.521 |
| 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.