Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Bandhan Transportation And Logistics Fund (Direct)

Bandhan Mutual Fund · benchmark Nifty 500 TRI · 4.0 years old · AMFI code 150716

A
Track-record rating: 10 of 49 in Thematic: Other Themes

A (top 30%), score 73.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months9.4%2.5%+6.9%53 / 106
1 year5.9%-1.0%+7.0%55 / 100
3 years (a year)19.8%12.0%+7.8%21 / 50
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y17.6%
Up capture, 3Y123
Down capture, 3Y97
Information ratio, 3Y0.92
Jensen's alpha, 3Y+7.2%
Beta, 3Y1.10
Sharpe, 3Y0.72

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Bandhan Transportation And Logistics Fund (Direct plan)?

₹21.48 on 5 Nov 2026 (Growth option).

What is the expense ratio of Bandhan Transportation And Logistics Fund (Direct)?

1.07% a year; the Regular plan's is 2.52%.

What return has Bandhan Transportation And Logistics Fund given over 3 years?

19.8% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

How is Bandhan Transportation And Logistics Fund rated?

A: 10 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bandhan Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.