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

Bandhan Infrastructure Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Infrastructure Dir IDCW-P until

51.776 (1.337%)
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 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -8.08%
  • 1Y: 50.46%
  • 3M: -9.72%
  • 3Y: 28.00%
  • 6M: 2.11%
  • 5Y: 30.61%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Biraia (Since 10 months) Ritika Behera (Since about 1 year) Gaurav Satra (Since 6 months)
ISIN INF194K01X53
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 2.550
Sharpe 1.317
Std Dev 17.123
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
74.400 46.51% 1,591 cr 0.71% Above Average
Quant
Quant Infrastructure Fund Growth Option Direct Plan
41.055 37.51% 3,599 cr 0.66% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
62.820 36.62% 519 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
55.539 58.60% 786 cr 1.1% Below Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
171.040 50.80% 848 cr 1.0% Above Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
58.115 50.47% 1,777 cr 0.81% High
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
341.676 47.64% 5,406 cr 0.84% Above Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
197.540 42.43% 6,779 cr 1.23% Below Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
62.820 36.62% 519 cr 0.75% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
49.960 36.13% 2,516 cr 1.08% Above Average


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