BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
code 150716 Sectoral Fund direct plan · growth NAVs 2022-10-27 to 2026-11-09
Growth of ₹10,000
From 2022-10-27. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 7.04% | 2026-10-09 → 2026-11-09 |
| 3M | -3.72% | 2026-08-07 → 2026-11-09 |
| 6M | 5.77% | 2026-05-08 → 2026-11-09 |
| 1Y | 6.97% | 2025-11-07 → 2026-11-09 |
| 3Y | 19.16% | 2023-11-09 → 2026-11-09 |
| 5Y | - | |
| 7Y | - | |
| 10Y | - | |
| since inception | 20.88% | 2022-10-27 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 41.73% | 21.13% | 21.11% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 757 | 24.91% | 20.34% | -6.52% | 65.61% | 87% |
| 3 years | 262 | 23.31% | 23.37% | 15.66% | 28.72% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 17.19% |
| volatility | 18.50% |
| max drawdown | -24.96% |
| downside deviation | 13.31% |
| Sharpe ratio | 0.64 |
| Sortino ratio | 0.88 |
| Calmar ratio | 0.69 |
Sector/theme fund: not ranked. Compare with its benchmark above.