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 July 16, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,592 cr
Turnover Ratio 3.03%
Expense Ratio 0.92%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.34%
  • 1Y: 91.03%
  • 3M: 25.85%
  • 3Y: 37.02%
  • 6M: 46.39%
  • 5Y: 32.09%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Biraia (Since 6 months) Ritika Behera (Since 10 months)
ISIN INF194K01X46
Fund Family IDFC
P/E Ratio 30.93
P/B Ratio 4.53
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 3.756
Sharpe 1.764
Std Dev 15.943
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.44%
Industrial 59.3%
Technology 1.25%
Basic Materials 12.23%
Consumer Cyclical 5.07%
Utilities Services 8.26%
Healthcare Services 1.55%
Energy Services 3.49%
Communication Services 7.40%
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
81.350 83.68% 1,470 cr 0.79% Average
47.644 82.62% 3,882 cr 0.66% High
83.517 65.58% 2,273 cr 0.65% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.269 91.03% 1,592 cr 0.92% Above Average
58.543 90.78% 430 cr 1.45% Below Average
47.644 82.62% 3,882 cr 0.66% High
367.621 80.74% 4,896 cr 0.98% Average
54.186 75.83% 2,311 cr 1.21% High
209.950 69.66% 5,703 cr 1.13% Below Average


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