Bandhan Transportation And Logistics Fund Overview
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹16.32(R) -0.28% ₹16.92(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.62% -% -% -% -%
LumpSum (D) 17.43% -% -% -% -%
SIP (R) -4.76% -% -% -% -%
SIP (D) -3.23% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 16.32
-0.0400
-0.2800%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 16.32
-0.0400
-0.2700%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN 16.9
-0.0400
-0.2700%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN 16.92
-0.0500
-0.2700%

Review Date: 17-01-2025

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%: 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 signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of BANDHAN TRANSPORTATION AND LOGISTICS FUND, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -5.10
-4.97
-5.50 | -3.79 2 | 4 Good
3M Return % -9.84
-9.15
-10.92 | -7.25 3 | 4 Average
6M Return % -11.97
-9.54
-11.97 | -6.11 4 | 4 Poor
1Y Return % 15.63
20.70
15.63 | 23.97 4 | 4 Poor
1Y SIP Return % -4.76
-0.62
-4.76 | 4.63 4 | 4 Poor
Return data last Updated On : Jan. 17, 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 % -4.98 -4.86 -5.41 | -3.68 2 | 4
3M Return % -9.50 -8.84 -10.56 | -7.00 3 | 4
6M Return % -11.30 -8.91 -11.30 | -5.54 4 | 4
1Y Return % 17.43 22.38 17.43 | 25.51 4 | 4
1Y SIP Return % -3.23 0.81 -3.23 | 5.92 4 | 4
Return data last Updated On : Jan. 17, 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 -0.28 ₹ 9,972.00 -0.27 ₹ 9,973.00
1W -0.80 ₹ 9,920.00 -0.77 ₹ 9,923.00
1M -5.10 ₹ 9,490.00 -4.98 ₹ 9,502.00
3M -9.84 ₹ 9,016.00 -9.50 ₹ 9,050.00
6M -11.97 ₹ 8,803.00 -11.30 ₹ 8,870.00
1Y 15.62 ₹ 11,562.00 17.43 ₹ 11,743.00
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 -4.76 ₹ 11,687.96 -3.23 ₹ 11,788.98
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
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
30-12-2024 16.583 17.178
27-12-2024 16.765 17.365
26-12-2024 16.685 17.28
24-12-2024 16.638 17.231
23-12-2024 16.57 17.16
20-12-2024 16.68 17.271
19-12-2024 16.991 17.593
18-12-2024 17.068 17.672
17-12-2024 17.194 17.801

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.