Bandhan Transportation and Logistics Fund Direct Growth

Scheme code: INF194KB1EB7 NAV value: ₹ 18.5070 NAV date: 19 March, 2026 TER: 0.88%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-6.5265.8426.1528.3613.63
3 year23.8728.7526.8426.8418.78

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6128.36
3 year 6.2830.9515.0426.84
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4928.36
3 year 6.5619.6413.5726.84
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7528.36
3 year 7.6821.4915.0626.84
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1628.36
3 year 8.0432.0317.8126.84
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,70,460 - Absolute Returns: ₹1,70,460 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,08,894 - Absolute Returns: ₹14,08,894 - CAGR: %

Drawdown Metrics

Max Drawdown

-24.96 %

Drawdown Duration

6 months

Recovery Time

5 months

Avg Drawdown

-4.52 %

Calmar Ratio by Duration

1 Y

1.1362

3 Y

1.0753

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 18.42 1.01 107.6 84.1 22.40 % 4.00 %
3 years 13.40 0.92 98.2 80.6 24.28 % 11.28 %
5 years 7.53 0.87 93.5 76.9 13.29 % 5.65 %
7 years 5.00 0.87 93.5 76.9 9.32 % 4.00 %
10 years 3.18 0.87 93.5 76.9 6.44 % 2.78 %
12 years 2.48 0.87 93.5 76.9 5.34 % 2.32 %
15 years 1.80 0.87 93.5 76.9 4.25 % 1.85 %