Bandhan Infrastructure Fund - Regular Plan - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 08-03-2011
AUM:
1,500.26 Cr
Expense Ratio
2.24%
Benchmark
BSE India Infrastructure Index TRI
ISIN
INF194K01BY9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vishal Biraia, Ritika Behera, Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Infrastructure Fund - Regular Plan - Growth | 1.83 | 16.94 | 16.48 |
| 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
49.859
Last change
-0.04 (-0.0903%)
Fund Size (AUM)
₹ 1,500.26 Cr
Performance
10.96% (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
Vishal Biraia, Ritika Behera, Gaurav Satra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.83 |
| KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/- | 5.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.52 |
| GPT INFRAPROJECTS LIMITED EQ | 4.08 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.06 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.93 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.7 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.58 |
| ULTRATECH CEMENT LIMITED EQ | 3.45 |
| Triparty Repo TRP_010726 | 3.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 23.99 |
| Construction | 19.85 |
| Power | 12.85 |
| Services | 10.64 |
| Oil, Gas & Consumable Fuels | 7.02 |
| Construction Materials | 4.1 |
| Telecommunication | 4.06 |
| Healthcare | 2.58 |
| Financial Services | 2.51 |
| Chemicals | 2.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Infra Reg Gr | 16.48 |
| DSP India TIGER Fund Reg Gr | 21.8 |
| ABSL Infra Gr | 18.38 |
| LIC MF Infra Reg Gr | 22.39 |
| Nippon India Power & Infra Gr Gr | 22.11 |
| Quant Infra Gr | 18.39 |
| HSBC Infrastructure Fund Reg Gr | 19.06 |
| Kotak Infra & Economic Reform Fund StAndard Gr | 18.91 |
| Invesco India Infra Gr | 19.5 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |