BANDHAN Infrastructure Fund - Regular Plan - Growth

(Erstwhile IDFC Infrastructure Fund-Regular Plan-Growth)

Category: Equity: Sectoral-Infrastructure
Launch Date: 08-03-2011
Asset Class: Equity
Benchmark: BSE India Infrastructure Index
Expense Ratio: 2.07% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,905.92 Cr As on (30-09-2024)
Turn over: 69
NAV as on 30-10-2024

51.615

0.51 (0.9784%)

CAGR Since Inception

12.77%

BSE India Infrastructure Index 13.42%

PERFORMANCE of BANDHAN Infrastructure Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 30-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Infrastructure Fund - Regular Plan - Growth 63.12 28.56 29.56 16.88 12.77
BSE India Infrastructure Index 70.6 32.85 28.41 13.48 13.42
Equity: Sectoral-Infrastructure 52.53 27.6 27.44 16.48 13.47

Yearly Performance (%)

Nav Movement

Fund Managers

Vishal Biraia, Ritika Behera

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.

RETURNS CALCULATOR for BANDHAN Infrastructure Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BANDHAN Infrastructure Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Infrastructure Fund - Regular Plan - Growth 15.62 1.48 7.65 0.59 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of BANDHAN Infrastructure Fund - Regular Plan - Growth

Period
Data as on - 30-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 63.12 45.3 28.56 29.56 16.88
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 66.63 44.02 31.29 27.85 15.67
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 60.64 38.3 28.78 28.52 16.82
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 60.07 42.89 31.55 28.62 18.09
Invesco India Infrastructure Fund - Growth Option 21-11-2007 58.94 40.45 27.08 29.87 17.69
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 54.71 40.66 32.81 31.0 17.19
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 54.3 42.84 30.88 29.72 17.02
Franklin Build India Fund Growth Plan 04-09-2009 54.24 40.88 29.1 27.84 18.91
Quant Infrastructure Fund - Growth Option 31-08-2007 53.56 30.75 25.91 33.89 19.32
HSBC Infrastructure Fund - Regular Growth 01-01-2013 50.89 39.09 26.44 25.55 17.47

PORTFOLIO ANALYSIS of BANDHAN Infrastructure Fund - Regular Plan - Growth

Asset Allocation (%)