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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

53.221 (-2.533%)
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
  • 1M: 2.79%
  • 1Y: 46.07%
  • 3M: -7.01%
  • 3Y: 31.82%
  • 6M: -2.88%
  • 5Y: 31.65%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Biraia (Since 11 months) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months)
ISIN INF194K01X53
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.609
Sharpe 1.346
Std Dev 17.037
Risk High
SECTOR WEIGHTINGS (%)
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%
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
77.570 42.41% 1,609 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.940 35.43% 539 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
58.003 56.49% 852 cr 1.06% Below Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
59.737 46.08% 1,798 cr 0.82% High
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
176.160 41.97% 866 cr 1.03% Above Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
349.528 41.03% 5,515 cr 0.84% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.940 35.43% 539 cr 0.75% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
201.040 34.47% 6,779 cr 1.21% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.336 31.00% 2,496 cr 1.08% Above Average


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