BANDHAN Infrastructure Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 08-03-2011
AUM:
1,317.97 Cr
Expense Ratio
2.18%
Benchmark
BSE India Infrastructure Index TRI
ISIN
INF194K01BZ6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Vishal Biraia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW | 2.35 | 23.47 | 20.97 |
| Benchmark | - | - | - |
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
35.96
Last change
0.44 (1.2152%)
Fund Size (AUM)
₹ 1,317.97 Cr
Performance
10.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek 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
Mr. Vishal Biraia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.31 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.87 |
| KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/- | 4.42 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.4 |
| ULTRATECH CEMENT LIMITED EQ | 4.21 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.12 |
| GPT INFRAPROJECTS LIMITED EQ | 4.0 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.91 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.07 |
| PTC INDIA FINANCIAL SERVICES LIMITED EQ | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.98 |
| Construction | 20.57 |
| Power | 10.39 |
| Services | 10.25 |
| Oil, Gas & Consumable Fuels | 7.41 |
| Telecommunication | 5.66 |
| Construction Materials | 5.03 |
| Metals & Mining | 3.23 |
| Healthcare | 2.68 |
| Financial Services | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Infra Reg IDCW | 20.97 |
| LIC MF Infra Reg Gr | 24.73 |
| DSP India TIGER Fund Reg Gr | 25.28 |
| Canara Robeco Infra Reg Gr | 24.78 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 20.44 |
| ABSL Infra Gr | 20.67 |
| Nippon India Power & Infra Gr Gr | 25.31 |
| Kotak Infra & Economic Reform Fund Standard Gr | 22.17 |
| Franklin Build India Gr | 24.78 |
| HSBC Infrastructure Fund Reg Gr | 22.05 |