BANDHAN TRANSPORTATION AND LOGISTICS FUND
Sectoral / Thematic fund benchmarked to Nifty Transportation & Logistics Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 20.56 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 4 Oct 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Transportation & Logistics Index |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 2.53% |
| AUM | ₹614 Cr |
Growth of ₹10,000₹20,52727 Oct 2022 to 2 Sep 2026
₹20,527 (+20.5% a year) BANDHAN TRANSPORTATION AND LOGISTICS FUND
| Point | BANDHAN TRANSPORTATION AND LOGISTICS FUND |
|---|---|
| 27 Oct 2022 | ₹10,000 |
| 31 Oct 2022 | ₹10,009 |
| 7 Nov 2022 | ₹10,035 |
| 14 Nov 2022 | ₹10,020 |
| 21 Nov 2022 | ₹10,001 |
| 28 Nov 2022 | ₹10,120 |
| 5 Dec 2022 | ₹10,144 |
| 12 Dec 2022 | ₹10,112 |
| 19 Dec 2022 | ₹10,136 |
| 26 Dec 2022 | ₹9,894 |
| 2 Jan 2023 | ₹10,043 |
| 9 Jan 2023 | ₹10,102 |
| 16 Jan 2023 | ₹10,057 |
| 23 Jan 2023 | ₹10,038 |
| 30 Jan 2023 | ₹9,926 |
| 6 Feb 2023 | ₹10,103 |
| 13 Feb 2023 | ₹10,058 |
| 20 Feb 2023 | ₹10,100 |
| 27 Feb 2023 | ₹9,766 |
| 6 Mar 2023 | ₹9,927 |
| 13 Mar 2023 | ₹9,722 |
| 20 Mar 2023 | ₹9,580 |
| 27 Mar 2023 | ₹9,508 |
| 3 Apr 2023 | ₹9,763 |
| 10 Apr 2023 | ₹9,882 |
| 17 Apr 2023 | ₹10,069 |
| 24 Apr 2023 | ₹10,056 |
| 2 May 2023 | ₹10,298 |
| 8 May 2023 | ₹10,470 |
| 15 May 2023 | ₹10,682 |
| 22 May 2023 | ₹10,643 |
| 29 May 2023 | ₹10,814 |
| 5 Jun 2023 | ₹11,046 |
| 12 Jun 2023 | ₹11,143 |
| 19 Jun 2023 | ₹11,201 |
| 26 Jun 2023 | ₹11,268 |
| 3 Jul 2023 | ₹11,519 |
| 10 Jul 2023 | ₹11,752 |
| 17 Jul 2023 | ₹11,848 |
| 24 Jul 2023 | ₹11,865 |
| 31 Jul 2023 | ₹12,006 |
| 7 Aug 2023 | ₹11,787 |
| 14 Aug 2023 | ₹11,766 |
| 21 Aug 2023 | ₹11,852 |
| 28 Aug 2023 | ₹11,997 |
| 4 Sep 2023 | ₹12,277 |
| 11 Sep 2023 | ₹12,510 |
| 18 Sep 2023 | ₹12,600 |
| 25 Sep 2023 | ₹12,394 |
| 3 Oct 2023 | ₹12,380 |
| 9 Oct 2023 | ₹12,271 |
| 16 Oct 2023 | ₹12,659 |
| 23 Oct 2023 | ₹12,297 |
| 30 Oct 2023 | ₹12,205 |
| 6 Nov 2023 | ₹12,430 |
| 13 Nov 2023 | ₹12,528 |
| 20 Nov 2023 | ₹12,886 |
| 28 Nov 2023 | ₹13,087 |
| 4 Dec 2023 | ₹13,346 |
| 11 Dec 2023 | ₹13,433 |
| 18 Dec 2023 | ₹13,703 |
| 26 Dec 2023 | ₹13,569 |
| 1 Jan 2024 | ₹13,972 |
| 8 Jan 2024 | ₹13,896 |
| 15 Jan 2024 | ₹14,327 |
| 23 Jan 2024 | ₹14,034 |
| 29 Jan 2024 | ₹14,375 |
| 5 Feb 2024 | ₹14,848 |
| 12 Feb 2024 | ₹14,465 |
| 19 Feb 2024 | ₹15,185 |
| 26 Feb 2024 | ₹15,180 |
| 4 Mar 2024 | ₹15,220 |
| 11 Mar 2024 | ₹15,051 |
| 18 Mar 2024 | ₹14,734 |
| 26 Mar 2024 | ₹15,047 |
| 1 Apr 2024 | ₹15,322 |
| 8 Apr 2024 | ₹15,761 |
| 15 Apr 2024 | ₹15,522 |
| 22 Apr 2024 | ₹15,775 |
| 29 Apr 2024 | ₹15,999 |
| 6 May 2024 | ₹16,209 |
| 13 May 2024 | ₹16,186 |
| 21 May 2024 | ₹16,949 |
| 27 May 2024 | ₹17,143 |
| 3 Jun 2024 | ₹17,091 |
| 10 Jun 2024 | ₹17,719 |
| 18 Jun 2024 | ₹18,329 |
| 24 Jun 2024 | ₹18,103 |
| 1 Jul 2024 | ₹18,416 |
| 8 Jul 2024 | ₹18,450 |
| 15 Jul 2024 | ₹18,513 |
| 22 Jul 2024 | ₹18,226 |
| 29 Jul 2024 | ₹18,852 |
| 5 Aug 2024 | ₹17,870 |
| 12 Aug 2024 | ₹18,353 |
| 19 Aug 2024 | ₹18,475 |
| 26 Aug 2024 | ₹18,794 |
| 2 Sep 2024 | ₹18,834 |
| 9 Sep 2024 | ₹18,662 |
| 16 Sep 2024 | ₹18,821 |
| 23 Sep 2024 | ₹19,171 |
| 30 Sep 2024 | ₹19,115 |
| 7 Oct 2024 | ₹18,261 |
| 14 Oct 2024 | ₹18,737 |
| 21 Oct 2024 | ₹18,041 |
| 28 Oct 2024 | ₹17,213 |
| 4 Nov 2024 | ₹17,246 |
| 11 Nov 2024 | ₹17,169 |
| 18 Nov 2024 | ₹16,664 |
| 25 Nov 2024 | ₹17,075 |
| 2 Dec 2024 | ₹17,139 |
| 9 Dec 2024 | ₹17,454 |
| 16 Dec 2024 | ₹17,390 |
| 23 Dec 2024 | ₹16,544 |
| 30 Dec 2024 | ₹16,557 |
| 6 Jan 2025 | ₹16,738 |
| 13 Jan 2025 | ₹15,991 |
| 20 Jan 2025 | ₹16,235 |
| 27 Jan 2025 | ₹15,561 |
| 3 Feb 2025 | ₹16,257 |
| 10 Feb 2025 | ₹16,124 |
| 17 Feb 2025 | ₹15,314 |
| 24 Feb 2025 | ₹15,191 |
| 3 Mar 2025 | ₹14,546 |
| 10 Mar 2025 | ₹14,780 |
| 17 Mar 2025 | ₹14,677 |
| 24 Mar 2025 | ₹15,535 |
| 31 Mar 2025 | ₹15,190 |
| 7 Apr 2025 | ₹14,436 |
| 15 Apr 2025 | ₹15,252 |
| 21 Apr 2025 | ₹15,667 |
| 28 Apr 2025 | ₹15,696 |
| 5 May 2025 | ₹15,933 |
| 12 May 2025 | ₹16,357 |
| 19 May 2025 | ₹17,007 |
| 26 May 2025 | ₹16,958 |
| 2 Jun 2025 | ₹16,779 |
| 9 Jun 2025 | ₹17,195 |
| 16 Jun 2025 | ₹16,906 |
| 23 Jun 2025 | ₹16,926 |
| 30 Jun 2025 | ₹17,333 |
| 7 Jul 2025 | ₹17,404 |
| 14 Jul 2025 | ₹17,404 |
| 21 Jul 2025 | ₹17,644 |
| 28 Jul 2025 | ₹17,474 |
| 4 Aug 2025 | ₹17,605 |
| 11 Aug 2025 | ₹17,402 |
| 18 Aug 2025 | ₹18,247 |
| 25 Aug 2025 | ₹18,564 |
| 1 Sep 2025 | ₹18,837 |
| 8 Sep 2025 | ₹19,431 |
| 15 Sep 2025 | ₹19,291 |
| 22 Sep 2025 | ₹19,589 |
| 30 Sep 2025 | ₹19,183 |
| 6 Oct 2025 | ₹19,385 |
| 13 Oct 2025 | ₹19,336 |
| 20 Oct 2025 | ₹19,529 |
| 27 Oct 2025 | ₹19,443 |
| 3 Nov 2025 | ₹19,401 |
| 10 Nov 2025 | ₹19,188 |
| 17 Nov 2025 | ₹19,654 |
| 24 Nov 2025 | ₹19,471 |
| 1 Dec 2025 | ₹19,897 |
| 8 Dec 2025 | ₹19,460 |
| 15 Dec 2025 | ₹19,688 |
| 22 Dec 2025 | ₹19,812 |
| 29 Dec 2025 | ₹19,618 |
| 5 Jan 2026 | ₹20,267 |
| 12 Jan 2026 | ₹19,692 |
| 19 Jan 2026 | ₹19,501 |
| 27 Jan 2026 | ₹18,795 |
| 2 Feb 2026 | ₹18,984 |
| 9 Feb 2026 | ₹19,825 |
| 16 Feb 2026 | ₹19,855 |
| 23 Feb 2026 | ₹19,769 |
| 2 Mar 2026 | ₹19,280 |
| 9 Mar 2026 | ₹18,404 |
| 16 Mar 2026 | ₹17,694 |
| 23 Mar 2026 | ₹17,011 |
| 30 Mar 2026 | ₹16,884 |
| 6 Apr 2026 | ₹17,343 |
| 13 Apr 2026 | ₹18,219 |
| 20 Apr 2026 | ₹18,773 |
| 27 Apr 2026 | ₹18,635 |
| 4 May 2026 | ₹18,598 |
| 11 May 2026 | ₹18,882 |
| 18 May 2026 | ₹18,305 |
| 25 May 2026 | ₹18,845 |
| 1 Jun 2026 | ₹18,552 |
| 8 Jun 2026 | ₹18,346 |
| 15 Jun 2026 | ₹19,276 |
| 22 Jun 2026 | ₹19,384 |
| 29 Jun 2026 | ₹19,215 |
| 6 Jul 2026 | ₹19,895 |
| 13 Jul 2026 | ₹19,736 |
| 20 Jul 2026 | ₹19,668 |
| 27 Jul 2026 | ₹19,934 |
| 3 Aug 2026 | ₹20,784 |
| 10 Aug 2026 | ₹21,084 |
| 17 Aug 2026 | ₹21,080 |
| 24 Aug 2026 | ₹21,148 |
| 31 Aug 2026 | ₹21,002 |
| 2 Sep 2026 | ₹20,527 |
Performance (trailing, annualised)
| 1Y annualised | 8.77% |
|---|---|
| 3Y annualised | 18.81% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,150 | 12.78% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,42,653 | 13.89% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 39.43% |
|---|---|
| Calendar 2024 | 19.24% |
| Calendar 2025 | 19.29% |
Rolling returns
| Rolling 1Y · average147 windows since 1 Nov 2023 | 24.38% |
|---|---|
| Rolling 1Y · median | 19.42% |
| Rolling 1Y · worst window | -7.71% |
| Rolling 1Y · best window | 61.92% |
| Rolling 1Y · windows positive | 85% |
| Rolling 3Y · average44 windows since 30 Oct 2025 | 22.43% |
| Rolling 3Y · median | 22.27% |
| Rolling 3Y · worst window | 18.10% |
| Rolling 3Y · best window | 26.37% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.11% |
|---|---|
| Downside deviation (3Y) | 11.33% |
| Maximum drawdown | -25.55% |
Management
| Fund manager | Mr. Daylynn Pinto (equity portion) Mr. Harshal Joshi (debt portion) |
|---|---|
| Managing since | 27 Oct 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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