Bandhan Infrastructure Fund

49.793 0.367 (0.74%)
52 Weeks
57.51
(31 Jul 2024)
34.14
(28 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

1,873.13

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 30 Days; Exit Load is 0.5%

Minimum Investment (₹)

5000

Launch Date

08/03/2011

Fund Manager

Vishal Biraia,Ritika Behera

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Bandhan Infrastructure Fund 1,776.78 -3.24 -11.37 -1.47 47.31 26.34 29.07 12.41
HDFC Defence Fund 4,117.02 -0.63 -9.65 -5.61 56.32 -- -- 62.31
LIC MF Infrastructure Fund 786.09 -0.36 -5.35 6.92 56.02 30.13 27.21 10.02
HDFC Pharma and Healthcare Fund 1,382.60 2.67 5.00 26.78 52.35 -- -- 52.75
SBI PSU Fund 4,471.14 -1.26 -8.46 -5.50 51.64 34.09 24.17 8.21
DSP Healthcare Fund 3,138.46 2.60 5.49 24.72 49.41 22.59 30.91 26.64
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Kirloskar Brothers Ltd. Capital Goods
4.82%
GPT Infraprojects Ltd. Construction
3.68%
Larsen & Toubro Ltd. Construction
3.50%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
3.39%
Adani Ports and Special Economic Zone Ltd. Services
3.37%
Company Name Sector Name Asset %  
PTC India Financial Services Ltd. Financial Services
3.05%
Ahluwalia Contracts (India) Ltd. Construction
2.80%
KEC International Ltd. Capital Goods
2.64%
Bharti Airtel Ltd. Telecommunication
2.62%
H.G. Infra Engineering Ltd. Construction
2.46%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
28.37 %
Construction
21.23 %
Services
9.39 %
Power
8.73 %
Oil, Gas & Consumable Fuels
5.85 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer