Bandhan Mutual FundEquity Schemes - Sectoral FundDirectIDCW

BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW

Scheme code #150719 · Open Ended Schemes

₹21.795

Latest NAV

04-09-2026

-0.11%

Day change

₹22.563

52-week high

₹17.83

52-week low

NAV history

Returns

1 month	-1.15%
3 months	9.96%
6 months	9.62%
1 year (absolute)	9.83%
3 years (absolute)	74.82%
5 years (absolute)	—
1Y CAGR	9.83%
3Y CAGR	20.46%
5Y CAGR	—
Since inception CAGR	22.34%

Risk metrics

Volatility (1Y, annualized σ)	17.08%
Volatility (3Y, annualized σ)	16.08%
Max drawdown (1Y)	-16.43%
Max drawdown (3Y)	-24.97%
Max drawdown (all time)	-24.97%
Sharpe ratio (1Y, rf=6%)	0.20
Sharpe ratio (3Y, rf=6%)	0.80

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1EC5
ISIN (Div reinvest)	INF194KB1ED3
AMC code	B
Scheme code	150719
Earliest NAV date	27-10-2022
Total NAV observations	960
History last refreshed	2026-09-06 11:01:24 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.