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

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

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previously known as IDFC Infrastructure Dir IDCW-R until

NAV on November 22, 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 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -3.61%
  • 1Y: 48.76%
  • 3M: -10.92%
  • 3Y: 28.55%
  • 6M: 0.05%
  • 5Y: 30.53%
Min Investment 1,000
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.380 49.18% 1,591 cr 0.71% Above Average
63.410 37.25% 519 cr 0.75% Average
41.130 36.87% 3,599 cr 0.66% High
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.617 58.50% 786 cr 1.1% Below Average
173.330 52.67% 848 cr 1.0% Above Average
198.120 42.38% 6,779 cr 1.23% Below Average
63.410 37.25% 519 cr 0.75% Average
50.099 36.73% 2,516 cr 1.08% Above Average


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