Item: Bandhan Infrastructure Fund - Direct Plan - Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Infrastructure Fund - Direct Plan - Growth

59.737 (-2.534%)

NAV on December 20, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,798 cr

Turnover Ratio 52.97%

Expense Ratio 0.82%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Vishal Biraia (Since 11 months) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months)

ISIN INF194K01X46

Fund Family IDFC

P/E Ratio 28.76

P/B Ratio 4.05

Launch Date January 01, 2013

Benchmark BSE India Infrastructure TRI TR INR

Financial 3.41%

Industrial 60.99%

Technology 3.97%

Basic Materials 9.04%

Consumer Cyclical 2.81%

Utilities Services 10.5%

Healthcare Services 1.72%

Energy Services 3.39%

Communication Services 4.18%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	77.570	42.41%	1,609 cr	0.74%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	64.940	35.43%	539 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	58.003	56.49%	852 cr	1.06%	Below Average
Bandhan Infrastructure Fund - Direct Plan - Growth	59.737	46.08%	1,798 cr	0.82%	High
Canara Robeco Infrastructure Direct Plan Growth	176.160	41.97%	866 cr	1.03%	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	349.528	41.03%	5,515 cr	0.84%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	64.940	35.43%	539 cr	0.75%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	201.040	34.47%	6,779 cr	1.21%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	51.336	31.00%	2,496 cr	1.08%	Above Average