Bandhan Mutual FundEquity Schemes - Sectoral FundRegularIDCW

BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - IDCW

Scheme code #150718 · Open Ended Schemes

₹19.226

Latest NAV

04-09-2026

-0.11%

Day change

₹20.299

52-week high

₹15.829

52-week low

NAV history

Returns

1 month	-1.27%
3 months	9.56%
6 months	1.85%
1 year (absolute)	1.29%
3 years (absolute)	56.35%
5 years (absolute)	—
1Y CAGR	1.29%
3Y CAGR	16.06%
5Y CAGR	—
Since inception CAGR	18.43%

Risk metrics

Volatility (1Y, annualized σ)	17.58%
Volatility (3Y, annualized σ)	16.26%
Max drawdown (1Y)	-22.02%
Max drawdown (3Y)	-25.55%
Max drawdown (all time)	-25.55%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KB1EF8
ISIN (Div reinvest)	INF194KB1EG6
AMC code	B
Scheme code	150718
Earliest NAV date	27-10-2022
Total NAV observations	960
History last refreshed	2026-09-06 11:01:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.