BANDHAN TRANSPORTATION AND LOGISTICS FUND
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.40% | -9.08% | -6.54% | -0.64% | -4.05% | 16.12% | – | – | – |
NAV history
About this fund
BANDHAN TRANSPORTATION AND LOGISTICS FUND is a sectoral/thematic equity fund offered by Bandhan Mutual Fund, classified under Equity as Sectoral/Thematic - Auto/Transport. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹19.61, with assets under management of about ₹661 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, BANDHAN TRANSPORTATION AND LOGISTICS FUND has recorded a return of about -4.0%, with a three-year return of 16.1%. Its annualised volatility is 14.8% — moderate fluctuations — and its Sharpe ratio is -0.71, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.73%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 25.35 | 20.80 | -6.52 | 66.31 | 88% | 69% |
| 3Y | 23.57 | 23.52 | 15.70 | 28.75 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -9.42 | -3.70 | 5.25 | -1.45 | 21.53 | – | – | – |
| Aditya Birla Sun Life Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -9.72 | -2.87 | 8.91 | 3.31 | – | – | – | 0.70 |
| SBI Automotive Opportunities Fund Sectoral/Thematic - Auto/Transport | -8.89 | -1.67 | 7.82 | 12.17 | – | – | – | 0.72 |
| Kotak Transportation & Logistics Fund Sectoral/Thematic - Auto/Transport | -9.13 | -0.15 | 3.04 | -2.49 | – | – | – | – |
| UTI - Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -8.46 | -6.33 | -0.66 | -8.02 | 15.00 | 16.25 | 11.55 | 0.69 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND Sectoral/Thematic - Auto/Transport | -9.27 | -4.60 | 2.03 | -2.09 | 18.55 | – | – | 0.87 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan Money Market Fund Debt Scheme - Money Market Fund | 0.28 | 1.51 | 3.15 | 6.42 | 7.33 | 6.70 | 6.47 | 0.09 |
| Bandhan 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.18 | -2.23 | 0.53 | 1.88 | 7.21 | 5.49 | 7.60 | – |
| Bandhan Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -0.16 | 0.38 | 2.81 | 5.05 | 6.87 | 5.26 | 6.49 | – |
| Bandhan Medium Term Fund Debt Scheme - Medium Duration Fund | -0.10 | 0.72 | 2.96 | 5.14 | 7.54 | 5.98 | 6.82 | – |
| Bandhan Short Term Fund Debt Scheme - Short Duration Fund | -0.11 | 0.77 | 2.86 | 5.43 | 7.65 | 6.45 | 7.07 | – |
| Bandhan Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.05 | 0.93 | 2.75 | 5.48 | 7.34 | 6.28 | 7.01 | 0.03 |
| BANDHAN Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | 0.20 | 0.88 | 3.95 | 6.56 | 8.07 | 6.19 | 7.26 | – |
| Bandhan Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.45 | -4.94 | -4.61 | -4.87 | 15.95 | 14.31 | 14.99 | 0.44 |