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: BSE India Infrastructure TRI |
| TER: 2.11% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,640.82 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 69% | Exit Load: Exit load of 0.5%, if redeemed within 30 days. |
42.592
-0.27 (-0.6316%)
10.92%
Benchmark: 11.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 18.31 |
| Sharpe Ratio | 0.94 |
| Alpha | 5.22 |
| Beta | 0.99 |
| 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 | 0.76 | 31.5 | 24.09 | 25.52 | 13.95 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 8.72 | 28.34 | 22.71 | 24.0 | 13.44 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 8.55 | 32.21 | 24.01 | 22.43 | 12.58 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 2.4 | 29.63 | 28.25 | 28.44 | 14.58 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 1.77 | 26.48 | 21.22 | 21.41 | 13.88 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 1.46 | 29.21 | 25.49 | 24.53 | 14.29 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 0.29 | 23.42 | 18.91 | 18.03 | 10.94 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 0.2 | 31.41 | 25.99 | 24.77 | 15.44 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -0.94 | 23.9 | 19.03 | 19.82 | 12.0 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -1.17 | 28.36 | 21.89 | 22.88 | 13.87 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
49.11%
Others
3.5%
Large Cap
31.44%
Mid Cap
15.95%
