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 | 21.815 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| 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 | 1.07% |
| AUM | ₹0.50 Cr |
Growth of ₹10,000₹21,77827 Oct 2022 to 2 Sep 2026
₹21,778 (+22.4% a year) BANDHAN TRANSPORTATION AND LOGISTICS FUND
| Point | BANDHAN TRANSPORTATION AND LOGISTICS FUND |
|---|---|
| 27 Oct 2022 | ₹10,000 |
| 31 Oct 2022 | ₹10,012 |
| 7 Nov 2022 | ₹10,041 |
| 14 Nov 2022 | ₹10,029 |
| 21 Nov 2022 | ₹10,013 |
| 28 Nov 2022 | ₹10,135 |
| 5 Dec 2022 | ₹10,162 |
| 12 Dec 2022 | ₹10,134 |
| 19 Dec 2022 | ₹10,162 |
| 26 Dec 2022 | ₹9,922 |
| 2 Jan 2023 | ₹10,075 |
| 9 Jan 2023 | ₹10,137 |
| 16 Jan 2023 | ₹10,095 |
| 23 Jan 2023 | ₹10,080 |
| 30 Jan 2023 | ₹9,971 |
| 6 Feb 2023 | ₹10,151 |
| 13 Feb 2023 | ₹10,109 |
| 20 Feb 2023 | ₹10,154 |
| 27 Feb 2023 | ₹9,822 |
| 6 Mar 2023 | ₹9,986 |
| 13 Mar 2023 | ₹9,784 |
| 20 Mar 2023 | ₹9,644 |
| 27 Mar 2023 | ₹9,574 |
| 3 Apr 2023 | ₹9,833 |
| 10 Apr 2023 | ₹9,956 |
| 17 Apr 2023 | ₹10,147 |
| 24 Apr 2023 | ₹10,137 |
| 2 May 2023 | ₹10,384 |
| 8 May 2023 | ₹10,561 |
| 15 May 2023 | ₹10,778 |
| 22 May 2023 | ₹10,742 |
| 29 May 2023 | ₹10,916 |
| 5 Jun 2023 | ₹11,155 |
| 12 Jun 2023 | ₹11,256 |
| 19 Jun 2023 | ₹11,318 |
| 26 Jun 2023 | ₹11,390 |
| 3 Jul 2023 | ₹11,646 |
| 10 Jul 2023 | ₹11,886 |
| 17 Jul 2023 | ₹11,987 |
| 24 Jul 2023 | ₹12,007 |
| 31 Jul 2023 | ₹12,152 |
| 7 Aug 2023 | ₹11,936 |
| 14 Aug 2023 | ₹11,917 |
| 21 Aug 2023 | ₹12,008 |
| 28 Aug 2023 | ₹12,157 |
| 4 Sep 2023 | ₹12,446 |
| 11 Sep 2023 | ₹12,686 |
| 18 Sep 2023 | ₹12,780 |
| 25 Sep 2023 | ₹12,576 |
| 3 Oct 2023 | ₹12,566 |
| 9 Oct 2023 | ₹12,459 |
| 16 Oct 2023 | ₹12,856 |
| 23 Oct 2023 | ₹12,493 |
| 30 Oct 2023 | ₹12,404 |
| 6 Nov 2023 | ₹12,637 |
| 13 Nov 2023 | ₹12,739 |
| 20 Nov 2023 | ₹13,108 |
| 28 Nov 2023 | ₹13,317 |
| 4 Dec 2023 | ₹13,584 |
| 11 Dec 2023 | ₹13,677 |
| 18 Dec 2023 | ₹13,957 |
| 26 Dec 2023 | ₹13,825 |
| 1 Jan 2024 | ₹14,239 |
| 8 Jan 2024 | ₹14,167 |
| 15 Jan 2024 | ₹14,610 |
| 23 Jan 2024 | ₹14,316 |
| 29 Jan 2024 | ₹14,669 |
| 5 Feb 2024 | ₹15,156 |
| 12 Feb 2024 | ₹14,770 |
| 19 Feb 2024 | ₹15,509 |
| 26 Feb 2024 | ₹15,509 |
| 4 Mar 2024 | ₹15,555 |
| 11 Mar 2024 | ₹15,387 |
| 18 Mar 2024 | ₹15,067 |
| 26 Mar 2024 | ₹15,392 |
| 1 Apr 2024 | ₹15,678 |
| 8 Apr 2024 | ₹16,132 |
| 15 Apr 2024 | ₹15,892 |
| 22 Apr 2024 | ₹16,156 |
| 29 Apr 2024 | ₹16,390 |
| 6 May 2024 | ₹16,610 |
| 13 May 2024 | ₹16,592 |
| 21 May 2024 | ₹17,378 |
| 27 May 2024 | ₹17,582 |
| 3 Jun 2024 | ₹17,533 |
| 10 Jun 2024 | ₹18,183 |
| 18 Jun 2024 | ₹18,815 |
| 24 Jun 2024 | ₹18,588 |
| 1 Jul 2024 | ₹18,915 |
| 8 Jul 2024 | ₹18,957 |
| 15 Jul 2024 | ₹19,027 |
| 22 Jul 2024 | ₹18,736 |
| 29 Jul 2024 | ₹19,385 |
| 5 Aug 2024 | ₹18,382 |
| 12 Aug 2024 | ₹18,884 |
| 19 Aug 2024 | ₹19,016 |
| 26 Aug 2024 | ₹19,348 |
| 2 Sep 2024 | ₹19,395 |
| 9 Sep 2024 | ₹19,224 |
| 16 Sep 2024 | ₹19,393 |
| 23 Sep 2024 | ₹19,760 |
| 30 Sep 2024 | ₹19,708 |
| 7 Oct 2024 | ₹18,832 |
| 14 Oct 2024 | ₹19,329 |
| 21 Oct 2024 | ₹18,616 |
| 28 Oct 2024 | ₹17,767 |
| 4 Nov 2024 | ₹17,807 |
| 11 Nov 2024 | ₹17,731 |
| 18 Nov 2024 | ₹17,215 |
| 25 Nov 2024 | ₹17,644 |
| 2 Dec 2024 | ₹17,715 |
| 9 Dec 2024 | ₹18,046 |
| 16 Dec 2024 | ₹17,984 |
| 23 Dec 2024 | ₹17,114 |
| 30 Dec 2024 | ₹17,133 |
| 6 Jan 2025 | ₹17,325 |
| 13 Jan 2025 | ₹16,557 |
| 20 Jan 2025 | ₹16,814 |
| 27 Jan 2025 | ₹16,121 |
| 3 Feb 2025 | ₹16,846 |
| 10 Feb 2025 | ₹16,713 |
| 17 Feb 2025 | ₹15,879 |
| 24 Feb 2025 | ₹15,755 |
| 3 Mar 2025 | ₹15,090 |
| 10 Mar 2025 | ₹15,338 |
| 17 Mar 2025 | ₹15,235 |
| 24 Mar 2025 | ₹16,131 |
| 31 Mar 2025 | ₹15,776 |
| 7 Apr 2025 | ₹14,998 |
| 15 Apr 2025 | ₹15,850 |
| 21 Apr 2025 | ₹16,286 |
| 28 Apr 2025 | ₹16,320 |
| 5 May 2025 | ₹16,572 |
| 12 May 2025 | ₹17,017 |
| 19 May 2025 | ₹17,699 |
| 26 May 2025 | ₹17,654 |
| 2 Jun 2025 | ₹17,472 |
| 9 Jun 2025 | ₹17,912 |
| 16 Jun 2025 | ₹17,615 |
| 23 Jun 2025 | ₹17,640 |
| 30 Jun 2025 | ₹18,069 |
| 7 Jul 2025 | ₹18,150 |
| 14 Jul 2025 | ₹18,154 |
| 21 Jul 2025 | ₹18,411 |
| 28 Jul 2025 | ₹18,238 |
| 4 Aug 2025 | ₹18,380 |
| 11 Aug 2025 | ₹18,173 |
| 18 Aug 2025 | ₹19,062 |
| 25 Aug 2025 | ₹19,399 |
| 1 Sep 2025 | ₹19,689 |
| 8 Sep 2025 | ₹20,315 |
| 15 Sep 2025 | ₹20,176 |
| 22 Sep 2025 | ₹20,492 |
| 30 Sep 2025 | ₹20,075 |
| 6 Oct 2025 | ₹20,292 |
| 13 Oct 2025 | ₹20,246 |
| 20 Oct 2025 | ₹20,453 |
| 27 Oct 2025 | ₹20,368 |
| 3 Nov 2025 | ₹20,331 |
| 10 Nov 2025 | ₹20,114 |
| 17 Nov 2025 | ₹20,607 |
| 24 Nov 2025 | ₹20,422 |
| 1 Dec 2025 | ₹20,875 |
| 8 Dec 2025 | ₹20,422 |
| 15 Dec 2025 | ₹20,669 |
| 22 Dec 2025 | ₹20,805 |
| 29 Dec 2025 | ₹20,606 |
| 5 Jan 2026 | ₹21,293 |
| 12 Jan 2026 | ₹20,697 |
| 19 Jan 2026 | ₹20,501 |
| 27 Jan 2026 | ₹19,765 |
| 2 Feb 2026 | ₹19,968 |
| 9 Feb 2026 | ₹20,860 |
| 16 Feb 2026 | ₹20,897 |
| 23 Feb 2026 | ₹20,813 |
| 2 Mar 2026 | ₹20,303 |
| 9 Mar 2026 | ₹19,386 |
| 16 Mar 2026 | ₹18,643 |
| 23 Mar 2026 | ₹17,929 |
| 30 Mar 2026 | ₹17,800 |
| 6 Apr 2026 | ₹18,289 |
| 13 Apr 2026 | ₹19,219 |
| 20 Apr 2026 | ₹19,808 |
| 27 Apr 2026 | ₹19,670 |
| 4 May 2026 | ₹19,637 |
| 11 May 2026 | ₹19,941 |
| 18 May 2026 | ₹19,337 |
| 25 May 2026 | ₹19,914 |
| 1 Jun 2026 | ₹19,611 |
| 8 Jun 2026 | ₹19,397 |
| 15 Jun 2026 | ₹20,386 |
| 22 Jun 2026 | ₹20,506 |
| 29 Jun 2026 | ₹20,333 |
| 6 Jul 2026 | ₹21,059 |
| 13 Jul 2026 | ₹20,896 |
| 20 Jul 2026 | ₹20,830 |
| 27 Jul 2026 | ₹21,118 |
| 3 Aug 2026 | ₹22,025 |
| 10 Aug 2026 | ₹22,349 |
| 17 Aug 2026 | ₹22,351 |
| 24 Aug 2026 | ₹22,429 |
| 31 Aug 2026 | ₹22,281 |
| 2 Sep 2026 | ₹21,778 |
Performance (trailing, annualised)
| 1Y annualised | 10.40% |
|---|---|
| 3Y annualised | 20.63% |
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 ₹1,29,183 | 14.43% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,53,725 | 15.61% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 41.66% |
|---|---|
| Calendar 2024 | 21.09% |
| Calendar 2025 | 21.09% |
Rolling returns
| Rolling 1Y · average147 windows since 1 Nov 2023 | 26.31% |
|---|---|
| Rolling 1Y · median | 21.22% |
| Rolling 1Y · worst window | -6.32% |
| Rolling 1Y · best window | 64.51% |
| Rolling 1Y · windows positive | 88% |
| Rolling 3Y · average44 windows since 30 Oct 2025 | 24.32% |
| Rolling 3Y · median | 24.14% |
| Rolling 3Y · worst window | 19.91% |
| Rolling 3Y · best window | 28.32% |
| 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) | 11.28% |
| Maximum drawdown | -24.97% |
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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