← Bandhan Mutual Fund
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF194KB1EC5
NAV · 06-Jul-2026
₹21.0950
1M
+6.15%
6M
-1.49%
1Y (CAGR)
+15.40%
3Y (CAGR)
+21.71%
5Y (CAGR)
—
Since inception (CAGR)
+22.24%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
15.96%
Downside dev (3y)
12.24%
Max drawdown (3y)
-25.0%
Sharpe (3y)
0.95
SIP XIRR (3y)
+14.91%
Calendar-year returns
2023 +41.7%2024 +21.1%2025 +21.1%
Fund facts
Fund managerHarshal Joshi · Daylynn Pinto · Ritika Behera · Gaurav Satra
AUM₹6,661 Cr
Expense ratio0.73% · 2026-05-31
TER · AMFI officialDirect 1.06% · Regular 2.54% (2026-06-30)
Launch date04-Oct-2022
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility14.86
AMCBandhan AMC Limited
Objective · The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
scheme documents ↗