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BANDHAN Infrastructure Fund - Regular Plan - IDCW

(Erstwhile IDFC Infrastructure Fund-Regular Plan-Dividend)

Category: Equity: Sectoral-Infrastructure
Launch Date: 08-03-2011
Asset Class: Equity
Benchmark: S&P BSE India Infrastructure TRI
Expense Ratio: 2.21% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,171.09 Cr As on (30-04-2024)
Turn over: 67
NAV (₹): 39.034
₹ 0.24 ( 0.6046%)
as on 13-05-2024
CAGR Since Inception - 12.14%
S&P BSE India Infrastructure TRI - 10.2%

Fund Managers

Vishal Biraia, Ritika Behera


Investment Objective

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.

PERFORMANCE of BANDHAN Infrastructure Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Infrastructure Fund - Regular Plan - IDCW 69.5 33.84 26.48 17.78 12.14
S&P BSE India Infrastructure Index TRI 95.56 39.44 28.2 17.21 10.2
Equity: Sectoral-Infrastructure 61.41 32.49 26.09 17.97 13.11

RETURNS CALCULATOR for BANDHAN Infrastructure Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANDHAN Infrastructure Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Infrastructure Fund - Regular Plan - IDCW 16.46 0.92 17.56 0.87 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Infra Reg IDCW 08-03-2011 69.5 45.41 33.84 26.48 17.78
HDFC Infra Gr 10-03-2008 73.77 50.78 37.5 22.39 13.4
Quant Infra Gr 31-08-2007 70.86 43.1 34.18 36.24 21.48
Nippon India Power & Infra Gr Gr 01-05-2004 70.59 50.81 36.64 28.0 18.35
Franklin Build India Gr 04-09-2009 70.54 48.5 35.34 25.92 22.25
DSP India TIGER Fund Reg Gr 11-06-2004 69.83 46.95 36.42 27.69 19.05
Bandhan Infra Reg Gr 08-03-2011 69.49 45.57 34.04 26.58 17.88
Invesco India Infra Gr 21-11-2007 67.23 43.21 33.87 29.34 20.22
LIC MF Infra Reg Gr 29-02-2008 64.44 41.1 33.01 24.56 15.59
Tata Infra Reg Gr 31-12-2004 62.55 43.17 33.47 26.97 18.73

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN Infrastructure Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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