Bandhan Infrastructure Fund Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1592.31
- CAGR 81.97%
- Exit Load0.50%
- Expense ratio2.13%
- CategoryEquity
- Min Investment1000
- Min SIP100
- Launch Date2011-03-08
Asset Allocation
Holdings As On - 23 July 2024
- Name
- Value (Cr)
- Holding %
- Triparty Repo
- 157.07
- 9.86%
- Kirloskar Brothers
- 90.56
- 5.69%
- Larsen & Toubro
- 69.33
- 4.35%
- Adani Ports & Special Economic Zone
- 64.30
- 4.04%
- Ahluwalia Contracts India
- 53.77
- 3.38%
- Reliance Industries
- 50.44
- 3.17%
- Indus Towers
- 49.21
- 3.09%
- Ultratech Cement
- 45.47
- 2.86%
- GPT Infraprojects
- 44.09
- 2.77%
- Bharat Electronics
- 43.80
- 2.75%
Peer Comparison
Risk & Volitility
- Alpha -3.24%
- Beta 1.24
- Sharpe Ratio1.69
- Std Deviation 15.93%
- 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 1592.31 crores & has delivered CAGR of 30.47% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.13%. 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 Medium & Exceptional respectively.
The top holdings of the fund include Triparty Repo, Kirloskar Brothers, Larsen & Toubro & Adani Ports & Special Economic Zone.
The major sectors where the fund is invested are Construction Services, Misc. Capital Goods, Construction - Raw Materials & Electric Utilities.
Some of the similar funds are Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, Bandhan Infrastructure Fund Growth, Invesco India Infrastructure Fund Growth, Aditya Birla Sun Life Infrastructure Plan A Growth, HDFC Infrastructure Fund Growth. Bandhan Infrastructure Fund Growth has a sharpe ratio of 1.69 & a standard deviation of 15.93%.
