MonitorDirect · Growth
BANDHAN TRANSPORTATION AND LOGISTICS FUND
- NAV
- 21.18
- 15 Sept 2026
- 1Y
- +4.7%
- Trailing CAGR
- AUM
- ₹771.25 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.7%
- 3Y+18.4%
- 5Yn/a
- 10Yn/a
- SI+21.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.2%
- 3Y+13.0%
- 5Yn/a
- 10Yn/a
- Since inception
- +21.3%
- Calendar-day CAGR
- Excess 1Y
- -4.8%
- Category median, same plan and option
- 3Y win rate
- +83%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- +18.4%
- 224 daily-ending windows
- Median rolling 3Y
- +24.3%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +13.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 56 recovered episodes
- Longest recovery
- 154 days
- Trough to prior peak
- Current spell
- 26 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
27 Sept 2024 – 8 Sept 2025
Trough 7 Apr 2025 · recovered in 154 days
-25.0%
12 Feb 2026 – 30 Jul 2026
Trough 31 Mar 2026 · recovered in 121 days
-16.4%
5 Jan 2026 – 11 Feb 2026
Trough 27 Jan 2026 · recovered in 15 days
-7.2%
1 Dec 2022 – 26 Apr 2023
Trough 28 Mar 2023 · recovered in 29 days
-6.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
20
Consistency
70
Risk-adjusted
77
Drawdown
38
Mean
56
Portfolio
31 Aug 2026 · 38 holdings · top 10 are 61.7%.
- Top 5
- 37.5%
- Top 10
- 61.7%
- Largest holding
- 9.7%
- Effective holdings
- 20.7
Maruti Suzuki India Ltd
Consumer Discretionary
9.7%
Reverse Repo
Unspecified
8.0%
Mahindra & Mahindra Ltd
Consumer Discretionary
7.4%
Zomato Ltd
Technology
6.4%
Hero Motocorp Ltd
Consumer Discretionary
6.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 83% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Healthcare Fund
DSP Mutual Fund
- 1Y
- +14.1%
- 3Y
- +20.8%
- Vol
- 14.4%
- Max DD
- -21.7%
- Sharpe
- 1.19
- 3Y win
- +59%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund
- 1Y
- +22.7%
- 3Y
- n/a
- Vol
- 14.3%
- Max DD
- -15.4%
- Sharpe
- 1.26
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
DSP Banking & Financial Services Fund
DSP Mutual Fund
- 1Y
- +15.2%
- 3Y
- n/a
- Vol
- 16.7%
- Max DD
- -14.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
MahindraManulife Banking & Financial Services Fund
Mahindra Manulife Mutual Fund
- 1Y
- +7.5%
- 3Y
- n/a
- Vol
- 16.5%
- Max DD
- -15.7%
- Sharpe
- 0.11
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
BANDHAN FINANCIAL SERVICES FUND
Bandhan Mutual Fund
- 1Y
- +1.8%
- 3Y
- +14.1%
- Vol
- 15.3%
- Max DD
- -17.3%
- Sharpe
- 0.64
- 3Y win
- 0%
- Shallower drawdown
Caveat: Higher volatility · Lower trailing returns