Mutual funds · Sectoral / Thematic
BANDHAN TRANSPORTATION AND LOGISTICS FUND
Bandhan Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150716
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF194KB1EB7
- Plan / option
- Direct / Growth
- Fund age
- 4.0 years
- Rank in category
- 31 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.07% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.0%
3 months▼ -3.9%
6 months▲ +7.7%
1 year▲ +7.0%
3-year CAGR▲ +19.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.3%
Sharpe (3y)0.81
Sortino (3y)1.15
Beta vs NIFTY 501.12
Max fall (3y)-25.0%
Computed from NAV (1004 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 20.2260 |
| Direct · IDCW | 21.5190 |
| Regular · IDCW | 18.9330 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.