BANDHAN Infrastructure Fund - Regular Plan - IDCW

4
Sectoral-Infrastructure NAV 27.827 0 29 September, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 08 March, 2011
Benchmark S&P BSE India Infrastructure TRI
Asset Size(Cr) 711.8268
Turn over 3%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.39
Fund Manager Sachin Relekar, Nishita Shah
Fund House Bandhan Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 4.05% 0.44% 3.16%
1 M 7.98% 3.03% 7.21%
3 M 20.6% 9.91% 17.62%
6 M 28.61% 12.55% 23.17%
1 Y 36.59% 16.28% 32.45%
2 Y 19.03% 13.22% 20.28%
3 Y 39.59% 22.71% 36.94%
5 Y 13.93% 13.03% 16.14%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 16.46 0.92 17.56 0.87
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.4%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
BANDHAN Infrastructure Fund - Regular Plan - IDCW 36.59% 39.59% 13.93%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.64% 37.53% 12.61%
Franklin Build India Fund Growth Plan 16.47% 33.58% 13.12%

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