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Bandhan Infrastructure Fund - Direct Plan - Growth

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previously known as IDFC Infrastructure Dir Gr until

37.263 (0.242%)
NAV on September 29, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 768 cr
Turnover Ratio 3.03%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.18%
  • 1Y: 38.65%
  • 3M: 12.89%
  • 3Y: 42.05%
  • 6M: 32.14%
  • 5Y: 18.96%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since almost 3 years) Nishita Shah (Since 2 months)
ISIN INF194K01X46
Fund Family IDFC
P/E Ratio 24.79
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.071
Sharpe 1.598
Std Dev 19.104
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 62.62%
Technology 0.0%
Basic Materials 18.96%
Consumer Cyclical 0.0%
Utilities Services 11.89%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 4.99%
Consumer Defensive 0.00%
Real Estate 1.55%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
103.775 40.13% 1,507 cr 1.09% Above Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
48.530 34.10% 601 cr 0.95% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
52.970 31.88% 1,097 cr 0.76% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
103.775 40.13% 1,507 cr 1.09% Above Average


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