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 April 22, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,043 cr
Turnover Ratio 3.03%
Expense Ratio 0.94%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 7.60%
  • 1Y: 81.41%
  • 3M: 16.12%
  • 3Y: 37.79%
  • 6M: 38.86%
  • 5Y: 26.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Biraia (Since 3 months) Ritika Behera (Since 7 months)
ISIN INF194K01X46
Fund Family IDFC
P/E Ratio 28.83
P/B Ratio 4.30
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 3.476
Sharpe 1.598
Std Dev 16.252
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.61%
Industrial 55.4%
Technology 2.76%
Basic Materials 14.11%
Consumer Cyclical 7.19%
Utilities Services 12.48%
Healthcare Services 2.36%
Energy Services 0.00%
Communication Services 4.08%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.051 83.37% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
66.240 74.04% 961 cr 0.73% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.159 84.39% 1,663 cr 1.27% High
52.266 81.41% 1,043 cr 0.94% Above Average
142.248 76.88% 2,191 cr 1.07% Average
302.573 74.11% 3,364 cr 1.12% Average
182.550 66.58% 5,186 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
43.051 83.37% 2,498 cr 0.73% High


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