Bandhan Infrastructure Fund Growth

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Equity
Equity - Infrastructure
Rating 3
Plan

54.04 +0.18 (0.34%) NAV as on 06 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1776.78
CAGR 50.12%
Exit Load0.50%
Expense ratio2.07%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2011-03-08

Asset Allocation

Holdings As On - 09 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Kirloskar Brothers
85.65
4.82%

GPT Infraprojects
65.33
3.68%

Larsen & Toubro
62.11
3.50%

Reliance Industries
60.31
3.39%

KEC International
46.82
2.64%

Bharti Airtel
46.64
2.62%

H.G.Infra Engineering
43.73
2.46%

Peer Comparison

Fund Name
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth41.55%
Bandhan Infrastructure Fund Growth50.12%
Invesco India Infrastructure Fund Growth46.04%
Aditya Birla Sun Life Infrastructure Plan A Growth33.75%
UTI Infrastructure Fund Regular Plan Growth29.26%

Risk & Volitility

Alpha -3.24%
Beta 1.24
Sharpe Ratio1.25
Std Deviation 17.11%
Tracking Error 14.00%

About Fund

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.

The Bandhan Infrastructure Fund Growth has an AUM of 1776.78 crores & has delivered CAGR of 31.40% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.07%. The minimum investment in Bandhan Infrastructure Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Kirloskar Brothers, GPT Infraprojects, Larsen & Toubro & Reliance Industries.

The major sectors where the fund is invested are Construction Services, Misc. Capital Goods, Electric Utilities & Electronic Instr. & Controls.

Some of the similar funds are Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, Bandhan Infrastructure Fund Growth, Invesco India Infrastructure Fund Growth, Aditya Birla Sun Life Infrastructure Plan A Growth, UTI Infrastructure Fund Regular Plan Growth. Bandhan Infrastructure Fund Growth has a sharpe ratio of 1.25 & a standard deviation of 17.11%.