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Mutual funds · Sectoral / Thematic

BANDHAN TRANSPORTATION AND LOGISTICS FUND

Bandhan Mutual Fund · Regular plan · IDCW option

₹18.9330NAV on 2026-11-09 (AMFI)Compare

NAV history

8.9911.9414.9017.8620.81 Oct 22Mar 24Jul 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
150718
Category
Equity Schemes - Sectoral Fund
ISIN
INF194KB1EF8
Plan / option
Regular / IDCW
Fund age
4.0 years
Expense ratio (TER)
2.51% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +6.9%
3 months▼ -4.2%
6 months▲ +6.9%
1 year▼ -1.3%
3-year CAGR▲ +14.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.5%
Sharpe (3y)0.57
Sortino (3y)0.80
Beta vs NIFTY 501.14
Max fall (3y)-25.5%
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

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.