The current NAV of Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest) is ₹17.52, as of 16th April 2026.

The Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest) was launched on 25th October 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: 14.67%
• 3 Year Returns: 20.31%

The top sectors Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest) has invested in are as follows:

• Auto Parts | 25.42%
• Four Wheelers | 22.15%
• Two Wheelers | 14.21%
• Miscellaneous | 8.21%
• Logistics | 7.88%

This data is as on 16th April 2026.

The top 5 holdings for Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest) are as follows:

• Maruti Suzuki India Ltd | 9.40%
• Triparty Repo TRP_020426_VAL | 8.21%
• Mahindra and Mahindra Ltd | 7.52%
• Tata Motors Ltd | 6.70%
• Hero MotoCorp Ltd | 6.02%

This data is as on 16th April 2026.

The asset allocation for Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest) is as follows:

• Equity | 93.77%
• Cash & Equivalents | 6.23%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest) is ₹589.13 Cr as of 16th April 2026.

The expense ratio of Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest) Plan is 2.39 as of 16th April 2026.

The volatility or standard deviation for the Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest) is 17.08

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest) is 1.01

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest) is 0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest) is 23.15, while category PE ratio is 27.11.