Bandhan Transportation And Logistics Fund Overview
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹16.08(R) +1.68% ₹16.67(D) +1.69%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.85% -% -% -% -%
LumpSum (D) 11.55% -% -% -% -%
SIP (R) -9.02% -% -% -% -%
SIP (D) -7.56% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 16.08
0.2700
1.6800%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 16.08
0.2700
1.6800%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN 16.66
0.2800
1.6900%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN 16.67
0.2800
1.6900%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the BANDHAN TRANSPORTATION AND LOGISTICS FUND is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: BANDHAN TRANSPORTATION AND LOGISTICS FUND does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: BANDHAN TRANSPORTATION AND LOGISTICS FUND does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: BANDHAN TRANSPORTATION AND LOGISTICS FUND does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For BANDHAN TRANSPORTATION AND LOGISTICS FUND, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.41
-3.74
-5.16 | -2.65 2 | 4 Good
3M Return % -6.82
-5.56
-7.28 | -3.35 3 | 4 Average
6M Return % -15.48
-13.54
-15.48 | -10.41 4 | 4 Poor
1Y Return % 9.85
14.26
9.85 | 17.62 4 | 4 Poor
1Y SIP Return % -9.02
-5.79
-9.70 | -0.33 3 | 4 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.28 -3.64 -5.07 | -2.57 2 | 4
3M Return % -6.46 -5.27 -7.03 | -3.10 3 | 4
6M Return % -14.83 -12.95 -14.83 | -9.86 4 | 4
1Y Return % 11.55 15.83 11.55 | 19.03 4 | 4
1Y SIP Return % -7.56 -4.47 -8.33 | 0.89 3 | 4
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.68 ₹ 10,168.00 1.69 ₹ 10,169.00
1W 1.45 ₹ 10,145.00 1.48 ₹ 10,148.00
1M -3.41 ₹ 9,659.00 -3.28 ₹ 9,672.00
3M -6.82 ₹ 9,318.00 -6.46 ₹ 9,354.00
6M -15.48 ₹ 8,452.00 -14.83 ₹ 8,517.00
1Y 9.85 ₹ 10,985.00 11.55 ₹ 11,155.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.02 ₹ 11,402.20 -7.56 ₹ 11,500.24
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Transportation And Logistics Fund NAV Regular Growth Bandhan Transportation And Logistics Fund NAV Direct Growth
31-01-2025 16.075 16.674
30-01-2025 15.809 16.397
29-01-2025 15.817 16.405
28-01-2025 15.645 16.226
27-01-2025 15.586 16.163
24-01-2025 15.845 16.431
23-01-2025 16.067 16.66
22-01-2025 15.912 16.499
21-01-2025 15.97 16.558
20-01-2025 16.261 16.859
17-01-2025 16.317 16.915
16-01-2025 16.362 16.961
15-01-2025 16.248 16.842
14-01-2025 16.271 16.865
13-01-2025 16.017 16.601
10-01-2025 16.449 17.047
09-01-2025 16.638 17.242
08-01-2025 16.694 17.299
07-01-2025 16.768 17.375
06-01-2025 16.765 17.371
03-01-2025 17.157 17.776
02-01-2025 17.184 17.803
01-01-2025 16.794 17.397
31-12-2024 16.642 17.24

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.