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Business News/Market/Market Stats/    Bandhan Infrastructure Fund Growth

Bandhan Infrastructure Fund Growth

+
  • Equity
  • Equity - Infrastructure
  • Rating 2
  • Plan
35.75 +0.76 (2.17%) NAV as on 04 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)767.99
  • CAGR 39.02%
  • Exit Load1.00%
  • Expense ratio2.38%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2011-03-08

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 05 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 36.95
  • 4.81%
View More

Risk & Volitility

  • Alpha -3.24%
  • Beta 1.24
  • Sharpe Ratio1.54
  • Std Deviation 19.08%
  • 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 767.99 crores & has delivered CAGR of 19.86% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.38%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include Larsen & Toubro, Ultratech Cement, Kirloskar Brothers & ABB India.

 

The major sectors where the fund is invested are Construction Services, Construction - Raw Materials, Misc. Capital Goods & Electric Utilities.

 

Some of the similar funds are Quant Infrastructure Fund Growth, Bandhan Infrastructure Fund Growth, Aditya Birla Sun Life Infrastructure Plan A Growth, Sundaram Infrastructure Advantage Fund Regular Growth, HDFC Infrastructure Fund Growth. Bandhan Infrastructure Fund Growth has a sharpe ratio of 1.54 & a standard deviation of 19.08%.

FAQs about Bandhan Infrastructure Fund Growth

According to the morning star rating Bandhan Infrastructure Fund Growth has a Moderate risk & Exceptional return.
Bandhan Infrastructure Fund Growth is managed by Sachin Relekar,Nishita Shah.
The expense ratio of Bandhan Infrastructure Fund Growth is 2.38%.
The 5 year annualized return on Bandhan Infrastructure Fund Growth is 19.86% & it has generated 39.02% in the last 1 year.
The minimum investment in Bandhan Infrastructure Fund Growth is 1000 Rs.
Bandhan Infrastructure Fund Growth has an AUM of 767.99 crores.
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