BANDHAN Infrastructure Fund - Regular Plan - Growth

(Erstwhile IDFC Infrastructure Fund-Regular Plan-Growth)
Fund House: Bandhan Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 08-03-2011
Asset Class: Equity
Benchmark: S&P BSE India Infrastructure TRI
TER: 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% | Exit Load: Exit load of 0.5%, if redeemed within 30 days.

50.551

13.04%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 10 Months
12 Years 11 Months
13 Years 2 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.45
Sharpe Ratio 1.68
Alpha 7.1
Beta 0.59
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 88.29 51.79 36.65 26.4 17.65
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 87.18 55.23 39.28 27.96 17.01
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 87.06 51.64 38.9 27.26 18.53
Quant Infrastructure Fund - Growth Option 31-08-2007 86.04 44.94 37.45 35.93 20.29
Invesco India Infrastructure Fund - Growth Option 21-11-2007 85.94 48.68 36.18 29.97 19.97
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 84.58 46.63 36.57 25.43 15.86
HDFC Infrastructure Fund - Growth Plan 10-03-2008 83.91 53.4 38.1 21.15 12.5
Franklin Build India Fund Growth Plan 04-09-2009 83.6 51.28 36.03 25.53 21.78
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 77.3 48.04 36.37 27.41 18.03
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 75.44 47.63 36.01 26.57 18.42

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

41.9%

Others

8.75%

Large Cap

28.7%

Mid Cap

20.65%

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