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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

1,776.78

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.07

Sharpe Ratio

25.01

Beta Ratio

0.00

Fund Manager

Vishal Biraia

Inception Date

Mar 08, 2011

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Infrastructure Fund (IDCW) -7.52 -0.77 45.74 26.01 28.76 11.85
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -5.68 5.42 28.95 16.31 21.07 16.05
Category Rank 8/7 7/7 7/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 63.2300 1.48 21.44 10.22 14.79 3,221.37 1.99 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 63.2300 1.48 21.44 10.22 14.79 3,221.37 1.99 5,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 16.9448 0.88 14.82 3.92 8.24 182.93 2.54 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 34.8146 0.88 14.83 3.92 8.24 182.93 2.54 1,000.00 invest
Tata Quant Fund - Regular (G) 14.7462 -2.52 16.16 11.33 0.00 67.78 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Kirl. Brothers Oct 31, 2024 85.64 4.82 4.19
Equity-Larsen & Toubro Oct 31, 2024 62.10 3.50 -1.45
Equity-Reliance Industr Oct 31, 2024 60.30 3.39 -9.79
Equity-Adani Ports Oct 31, 2024 59.85 3.37 -4.99
Equity-Bharti Airtel Oct 31, 2024 46.63 2.62 -5.67
Equity-Ahluwalia Contr. Oct 31, 2024 49.77 2.80 -7.61
Equity-PTC India Fin Oct 31, 2024 54.16 3.05 -10.83
Equity-GPT Infraproject Oct 31, 2024 65.32 3.68 -13.33
Equity-K E C Intl. Oct 31, 2024 46.82 2.64 -5.17
Equity-H.G. Infra Engg. Oct 31, 2024 43.73 2.46 -12.31

latest news

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan MF announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Infrastructure Fund (IDCW)
Contact Persone : Vishal Biraia
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com