Bandhan Infrastructure Fund Growth

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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

Asset Allocation

Holdings As On - 05 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen & Toubro
64.63
8.41%

Ultratech Cement
52.53
6.84%

Kirloskar Brothers
39.61
5.16%

ABB India
37.08
4.83%

Triparty Repo
36.95
4.81%

Bharat Electronics
35.50
4.62%

Bharti Airtel
35.01
4.56%

J.K. Cement
31.93
4.16%

Thermax
31.59
4.11%

Peer Comparison

Fund Name
Quant Infrastructure Fund Growth19.23%
Bandhan Infrastructure Fund Growth39.02%
Aditya Birla Sun Life Infrastructure Plan A Growth34.9%
Sundaram Infrastructure Advantage Fund Regular Growth28.35%
HDFC Infrastructure Fund Growth44.35%

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%.