Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Infrastructure Fund - Direct Plan - Growth

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previously known as IDFC Infrastructure Dir Gr until

NAV on November 19, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,777 cr
Turnover Ratio 52.97%
Expense Ratio 0.81%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -8.08%
  • 1Y: 50.47%
  • 3M: -9.72%
  • 3Y: 28.19%
  • 6M: 2.11%
  • 5Y: 30.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Biraia (Since 10 months) Ritika Behera (Since about 1 year) Gaurav Satra (Since 6 months)
ISIN INF194K01X46
Fund Family IDFC
P/E Ratio 28.99
P/B Ratio 4.24
Launch Date January 01, 2013
Benchmark BSE India Infrastructure TRI TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.567
Sharpe 1.326
Std Dev 17.125
Risk High
SECTOR WEIGHTINGS (%)
Financial 3.33%
Industrial 58.5%
Technology 3.35%
Basic Materials 11.49%
Consumer Cyclical 2.91%
Utilities Services 11.28%
Healthcare Services 1.61%
Energy Services 3.43%
Communication Services 4.10%
Consumer Defensive 0.00%
Real Estate 0.00%
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
74.400 46.51% 1,591 cr 0.71% Above Average
41.055 37.51% 3,599 cr 0.66% High
62.820 36.62% 519 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.539 58.60% 786 cr 1.1% Below Average
171.040 50.80% 848 cr 1.0% Above Average
58.115 50.47% 1,777 cr 0.81% High
341.676 47.64% 5,406 cr 0.84% Above Average
197.540 42.43% 6,779 cr 1.23% Below Average
62.820 36.62% 519 cr 0.75% Average
49.960 36.13% 2,516 cr 1.08% Above Average


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