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Bandhan Infrastructure Fund - Direct Plan - Growth

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previously known as IDFC Infrastructure Dir Gr until

54.169 (2.869%)
NAV on May 14, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,171 cr
Turnover Ratio 3.03%
Expense Ratio 0.94%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.16%
  • 1Y: 76.49%
  • 3M: 16.58%
  • 3Y: 37.43%
  • 6M: 43.21%
  • 5Y: 28.40%
Min Investment 1,000
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ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.873
Sharpe 1.753
Std Dev 16.464
Risk Above Average
SECTOR WEIGHTINGS (%)
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%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.088 77.22% 3,188 cr 0.66% High
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
69.470 73.20% 1,063 cr 0.85% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
71.544 55.99% 1,804 cr 0.68% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
186.500 62.00% 5,005 cr 1.02% Average


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