- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Infrastructure Fund Direct Growth
Bandhan Infrastructure Fund Direct Plan Growth
₹ 54.48
NAV (May 02)
Sectoral / Thematic - Infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.87 % |
Launched | - |
AUM in Crores | 1563.1 |
ISIN | INF194K01X46 |
Lock-in (days) | No Lock-in |
Benchmark | BSE India Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 19.7 |
Beta | 0.7 |
Sharpe Ratio | 0.9 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
Others
15.68%Kirloskar Brothers Ltd.
5.47%Adani Ports and Special Economic Zone Ltd.
3.53%Larsen & Toubro Ltd.
3.38%Ahluwalia Contracts (India) Ltd.
3.15%
Allocation by Sector
Capital Goods
24.44%Construction
17.31%Energy
17.12%Services
9.48%Metals & Mining
9.31%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
