Bandhan Transportation And Logistics Fund Overview
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹15.26(R) -1.54% ₹15.84(D) -1.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.53% -% -% -% -%
Direct 3.1% -% -% -% -%
Benchmark
SIP (XIRR) Regular -17.43% -% -% -% -%
Direct -16.11% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 15.26
-0.2400
-1.5400%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 15.26
-0.2400
-1.5400%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN 15.82
-0.2500
-1.5400%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN 15.84
-0.2500
-1.5400%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M 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 % -4.48
-3.92
-4.91 | -2.53 3 | 4 Average
3M Return % -8.94
-7.91
-10.04 | -5.83 3 | 4 Average
6M Return % -18.35
-16.80
-18.84 | -14.23 3 | 4 Average
1Y Return % 1.53
5.29
1.53 | 9.30 4 | 4 Poor
1Y SIP Return % -17.43
-14.27
-18.36 | -10.20 3 | 4 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.36 -3.82 -4.82 | -2.44 3 | 4
3M Return % -8.60 -7.60 -9.73 | -5.55 3 | 4
6M Return % -17.74 -16.24 -18.28 | -13.71 3 | 4
1Y Return % 3.10 6.75 3.10 | 10.65 4 | 4
1Y SIP Return % -16.11 -13.06 -17.10 | -9.05 3 | 4
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.54 ₹ 9,846.00 -1.54 ₹ 9,846.00
1W -0.80 ₹ 9,920.00 -0.78 ₹ 9,922.00
1M -4.48 ₹ 9,552.00 -4.36 ₹ 9,564.00
3M -8.94 ₹ 9,106.00 -8.60 ₹ 9,140.00
6M -18.35 ₹ 8,165.00 -17.74 ₹ 8,226.00
1Y 1.53 ₹ 10,153.00 3.10 ₹ 10,310.00
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 -17.43 ₹ 10,828.97 -16.11 ₹ 10,919.92
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
21-02-2025 15.255 15.836
20-02-2025 15.494 16.084
19-02-2025 15.339 15.923
18-02-2025 15.249 15.829
17-02-2025 15.339 15.921
14-02-2025 15.378 15.96
13-02-2025 15.582 16.171
12-02-2025 15.645 16.236
11-02-2025 15.763 16.357
10-02-2025 16.15 16.758
07-02-2025 16.367 16.982
06-02-2025 16.276 16.886
05-02-2025 16.356 16.969
04-02-2025 16.355 16.967
03-02-2025 16.283 16.891
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

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.