Rating:
2
Aum
₹1,545.49 Cr
Expense Ratio
1.81%
Exit Load
0.50%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
8 Mar 2011
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.13% | -- |
| 3 Months | +0.89% | -- |
| 6 Months | +6.52% | -- |
| 1 Year | +1.18% | +1.18% |
| 2 Years | -- | -4.77% |
| 3 Years | +59.98% | +16.96% |
| 5 Years | +113.72% | +16.4% |
| Since Launch | +401.17% | +11.02% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Larsen & Toubro Ltd | 90.05 | 5.83 |
| Kirloskar Brothers | 78.95 | 5.11 |
| Reliance Industries | 69.83 | 4.52 |
| GPT Infraprojects | 63.14 | 4.08 |
| Bharti Airtel | 62.70 | 4.06 |
| InterGlobe Aviation Ltd | 60.77 | 3.93 |
| Adani Ports and Special Economic Zone | 57.14 | 3.70 |
| Bharat Electronics | 55.27 | 3.58 |
| UltraTech Cement | 53.27 | 3.45 |
| Triparty Repo Trp_010726 | 50.68 | 3.28 |
Rating:
2
Risk
Return
0.50
Sharpe Ratio
22.93%
Std. Deviation
14.00%
Tracking Error
-3.24%
Alpha
1.24
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Infrastructure Fund Growth | +13.71% | +25.09% | +22.46% |
| Invesco India Infrastructure Fund Growth | +9.99% | +21.36% | +19.32% |
| Aditya Birla Sun Life Infrastructure Growth | +16.62% | +18.72% | +18.1% |
| Bandhan Infrastructure Fund Growth | +1.18% | +16.96% | +16.4% |
| Tata Infrastructure Fund Growth | +8.48% | +14.26% | +17.06% |
Results are calculated on CAGR basis
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 1545.49 crores & has delivered CAGR of 16.40 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.81%. 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 High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Larsen & Toubro Ltd, Kirloskar Brothers, Reliance Industries, GPT Infraprojects.
The major sectors where the fund is invested are Construction Services, Electric Utilities, Misc. Capital Goods, Electronic Instr. & Controls.
Some of the similar funds are LIC MF Infrastructure Fund Growth, Invesco India Infrastructure Fund Growth, Aditya Birla Sun Life Infrastructure Growth, Bandhan Infrastructure Fund Growth, Tata Infrastructure Fund Growth. Bandhan Infrastructure Fund Growth has a sharpe ratio of 0.50 & a standard deviation of 22.93%.
According to the morning star rating Bandhan Infrastructure Fund Growth has a High risk & Exceptional return.
Bandhan Infrastructure Fund Growth is managed by Vishal Biraia,Ritika Behera,Gaurav Satra.
The expense ratio of Bandhan Infrastructure Fund Growth is 1.81%.
The 5 year annualized return on Bandhan Infrastructure Fund Growth is 16.40% & it has generated 1.18% in the last 1 year.
The minimum investment in Bandhan Infrastructure Fund Growth is 1000 Rs.
Bandhan Infrastructure Fund Growth has an AUM of 1545.49 crores.
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