BANDHAN Infrastructure Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 08-03-2011
AUM:
₹ 1,171.09 Cr
Expense Ratio
2.21%
Benchmark
S&P BSE India Infrastructure TRI
ISIN
INF194K01BZ6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vishal Biraia, Ritika Behera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW | 74.35 | 35.56 | 26.8 |
| S&P BSE India Infrastructure Index TRI | 101.39 | 41.38 | 28.71 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
40.152
Last change
1.12 (2.7844%)
Fund Size (AUM)
₹ 1,171.09 Cr
Performance
12.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Fund Manager
Vishal Biraia, Ritika Behera
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Larsen & Toubro Ltd. | 6.0 |
| Kirloskar Brothers Ltd. | 5.23 |
| Others | 4.19 |
| Ahluwalia Contracts (India) Ltd. | 4.12 |
| Bharat Electronics Ltd. | 3.8 |
| Torrent Power Ltd. | 3.73 |
| Adani Ports and Special Economic Zone Ltd. | 3.47 |
| Ultratech Cement Ltd. | 3.32 |
| GPT Infraprojects Ltd. | 2.99 |
| Jindal Steel & Power Ltd. | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.6 |
| Construction | 23.78 |
| Services | 11.2 |
| Energy | 9.28 |
| Materials | 8.07 |
| Metals & Mining | 5.91 |
| Others | 5.01 |
| Communication | 4.82 |
| Automobile | 3.06 |
| Healthcare | 1.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Infra Reg IDCW | 26.8 |
| HDFC Infra Gr | 22.42 |
| Quant Infra Gr | 36.63 |
| Bandhan Infra Reg Gr | 26.92 |
| Franklin Build India Gr | 26.01 |
| Nippon India Power & Infra Gr Gr | 28.16 |
| DSP India TIGER Fund Reg Gr | 27.86 |
| Invesco India Infra Gr | 29.7 |
| LIC MF Infra Reg Gr | 24.91 |
| Tata Infra Reg Gr | 27.28 |