Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund ) / AMFI 150719

BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund • Open Ended Schemes ( Equity Schemes - Sectoral Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.5190
AMFI Code / ISIN
150719 / INF194KB1EC5
Category Peer Standing
#16 of 82 ranked peers in Open Ended Schemes ( Equity Schemes - Sectoral Fund ) by 3Y Sortino
Historical Track
2022-10-27 to 2026-11-09 (1,005 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.96% p.a.
3Y CAGR
+19.14% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+20.86% p.a.
Sortino Ratio (3Y)
1.11
Sharpe Ratio (3Y)
0.78
Calmar Ratio
0.77
Annualized Volatility (3Y)
+16.22%
Maximum Drawdown
-24.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+24.71% / +23.12% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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