BANDHAN Infrastructure Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 08-03-2011
AUM:
₹ 1,613.24 Cr
Expense Ratio
2.1%
Benchmark
BSE India Infrastructure 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 | -9.46 | 26.16 | 32.63 |
| 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
40.478
Last change
0.21 (0.5262%)
Fund Size (AUM)
₹ 1,613.24 Cr
Performance
11.73% (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 (%) |
|---|---|
| Triparty Repo TRP_010925 | 8.72 |
| KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/- | 5.22 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.61 |
| ULTRATECH CEMENT LIMITED EQ | 3.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.81 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.28 |
| GPT INFRAPROJECTS LIMITED EQ | 3.27 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.97 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 25.64 |
| Construction | 20.5 |
| Services | 9.29 |
| Power | 8.7 |
| Oil, Gas & Consumable Fuels | 6.56 |
| Telecommunication | 4.61 |
| Construction Materials | 3.9 |
| Financial Services | 3.12 |
| Healthcare | 2.24 |
| Automobile and Auto Components | 2.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Infra Reg IDCW | 32.63 |
| Canara Robeco Infra Reg Gr | 31.63 |
| ICICI Pru Infra Gr | 35.98 |
| LIC MF Infra Reg Gr | 31.89 |
| Franklin Build India Gr | 33.12 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 26.76 |
| HDFC Infra Gr | 33.38 |
| Invesco India Infra Gr | 29.9 |
| Taurus Infra Reg Gr | 23.3 |
| ABSL Infra Gr | 29.02 |