Item: Bandhan Infrastructure Fund - Direct Plan - Growth
Rating: 3
Author: Morningstar

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

56.915 (1.563%)

NAV on May 17, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,171 cr

Turnover Ratio 3.03%

Expense Ratio 1.01%

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 4 months) Ritika Behera (Since 7 months)

ISIN INF194K01X46

Fund Family IDFC

P/E Ratio 30.96

P/B Ratio 4.63

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

Financial 1.5%

Industrial 58.78%

Technology 3.09%

Basic Materials 12.79%

Consumer Cyclical 4.94%

Utilities Services 11.82%

Healthcare Services 2.05%

Energy Services 0.00%

Communication Services 5.03%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan		44.065	80.56%	3,188 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	72.760	79.74%	1,063 cr	0.79%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	74.671	62.04%	1,804 cr	0.68%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Infrastructure Fund - Direct Plan - Growth	56.915	84.87%	1,171 cr	1.01%	Above Average
Franklin Build India Fund Direct Growth	153.722	81.82%	2,406 cr	1.04%	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	334.805	81.74%	3,815 cr	1.12%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	48.720	81.34%	1,894 cr	1.27%	High
LIC MF Infrastructure Fund Direct Plan Growth Option	50.215	80.98%	268 cr	1.44%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	192.090	68.90%	5,005 cr	1.02%	Average