Bandhan Infrastructure Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,495.06 Cr
- Expense Ratio
- 1.82%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 Jan 2024
- ISIN
- INF194K01BY9
- Scheme Code
- 265
- Fund Scheme ID
- 2151
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.50% | -2.50% | -29.44% | -28.78% |
| 3 Months | -0.06% | -0.06% | -0.24% | 0.40% |
| 6 Months | 7.65% | 7.65% | 15.17% | 9.31% |
| 1 Year | -1.54% | -1.54% | -1.54% | -2.55% |
| 3 Years | 14.46% | 50.01% | 16.65% | 14.83% |
| 5 Years | 15.29% | 103.84% | 20.74% | 15.24% |
| Since Inception | 10.73% | 385.54% | 24.87% | 10.71% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.51%
- Cash & Cash Equivalents and Net Assets3.49%
Top Sectors
- Capital Goods19.51%
- Infrastructure18.05%
- Power12.31%
- Logistics5.79%
- Telecom5.32%
- Crude Oil4.74%
- Construction Materials4.35%
- Automobile & Ancillaries4.20%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹291.69 Cr
Weightage
19.51%
Infrastructure
Value
₹269.86 Cr
Weightage
18.05%
Power
Value
₹184.04 Cr
Weightage
12.31%
Logistics
Value
₹86.56 Cr
Weightage
5.79%
Telecom
Value
₹79.54 Cr
Weightage
5.32%
Crude Oil
Value
₹70.87 Cr
Weightage
4.74%
Construction Materials
Value
₹65.03 Cr
Weightage
4.35%
Automobile & Ancillaries
Value
₹62.79 Cr
Weightage
4.20%
Miscellaneous
Value
₹52.18 Cr
Weightage
3.49%
Aviation
Value
₹50.38 Cr
Weightage
3.37%
Realty
Value
₹49.49 Cr
Weightage
3.31%
Healthcare
Value
₹38.87 Cr
Weightage
2.60%
Gas Transmission
Value
₹38.12 Cr
Weightage
2.55%
Finance
Value
₹38.12 Cr
Weightage
2.55%
Chemicals
Value
₹34.24 Cr
Weightage
2.29%
Non - Ferrous Metals
Value
₹24.52 Cr
Weightage
1.64%
Diversified
Value
₹19.73 Cr
Weightage
1.32%
Abrasives
Value
₹14.05 Cr
Weightage
0.94%
Trading
Value
₹13.90 Cr
Weightage
0.93%
Iron & Steel
Value
₹8.37 Cr
Weightage
0.56%
About
Fund Manager(s)
Mr. Vishal Biraia
Launch Date
23 Jan 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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