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Bandhan Infrastructure Fund - Regular Plan - IDCW

Category: Equity: Sectoral-Infrastructure Launch Date: 08-03-2011
AUM:

₹ 1,392.67 Cr

Expense Ratio

2.25%

Benchmark

BSE India Infrastructure Index TRI

ISIN

INF194K01BZ6

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Vishal Biraia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Infrastructure Fund - Regular Plan - IDCW -10.32 12.34 12.8
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
33.656
Last change
0.41 (1.2271%)
Fund Size (AUM)
₹ 1,392.67 Cr
Performance
10.0% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Vishal Biraia
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.88
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/- 4.86
RELIANCE INDUSTRIES LIMITED EQ 4.6
GPT INFRAPROJECTS LIMITED EQ 4.02
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 3.96
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 3.84
ULTRATECH CEMENT LIMITED EQ 3.82
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.79
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 3.64
Azad Engineering Limited 3.5

Sector Allocation

Sector Holdings (%)
Capital Goods 24.97
Construction 17.73
Power 16.05
Services 10.83
Oil, Gas & Consumable Fuels 7.04
Construction Materials 4.45
Telecommunication 4.15
Metals & Mining 3.25
Financial Services 2.59
Healthcare 2.38

Peer Comparison

Scheme Name 5Y (%)
Bandhan Infra Reg IDCW 12.8