Bandhan Infrastructure Fund - Direct Plan - Growth

Bandhan Infrastructure Fund - Direct Plan - Growth

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Equity
Direct
Equity - Infrastructure
NAV: ₹ 56.92 as on 17-05-2024

About the Fund

Bandhan Infrastructure Fund - Direct Plan - Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sachin Relekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Infrastructure Fund - Direct Plan - Growth has ₹1171 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.
Fund Performance
zero opening, trading, fund transfer fee
753 people have invested ₹ 1.4Cr in Bandhan Infrastructure Fund - Direct Plan - Growth in the last three months

Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1171 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.03%

Bandhan Infrastructure Fund - Direct Plan - Growth Distribution as on (30-Apr-24)

  • Equity 96.2%

  • Debt & Cash 3.8%

Size breakup

Small cap
39%
Large cap
30.1%
Mid cap
27.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
58.8%
Basic Materials
12.8%
Utilities
11.8%
Communication
5%
Consumer Cyclical
4.9%
Tech
3.1%
Health
2%
Financial Services
1.5%

Top Holdings of Bandhan Infrastructure Fund - Direct Plan - Growth as on (30-Apr-24)

  • Equity

Equity Holdings65

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
8.32%
2.63%
3.47%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 8.32% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 5.86% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1K Cr
₹ 1K Cr
₹ 1K Cr
  • AUM of the fund stands at 1K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 1 year, this fund has outperformed all funds in its category.
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This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.01% which is lower than the category average expense ratio of 1.59%.
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Over the last 6 months, this fund has experienced a 53.7% growth in AUM moving from 762.05 Cr to 1.17K Cr.
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In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.87% return, outperforming this fund by 9.34% per annum.
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Over the last 1 month, this fund has increased expense ratio by 7.4% moving from 0.94 to 1.01.
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In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 40.72% return, outperforming this fund by 1.71% per annum.

INDmoney Rank

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IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

Fund Manager

Sachin Relekar
Sachin Relekar
Fund Manager of Bandhan Infrastructure Fund - Direct Plan - Growth, since 8 December 2020

Bandhan Infrastructure Fund - Direct Plan - Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.74% since inception which is more than its category average return of 14.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.18% in Equity, 0% in Debt and 3.82% in Cash related instruments
AUM size ₹1171 Cr

AUM size ₹1171 Cr

This fund has AUM of ₹1171 Cr which is less than its category average of ₹ 1496 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.76%

Frequently Asked Questions

The current NAV of Bandhan Infrastructure Fund - Direct Plan - Growth is ₹56.92 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Bandhan Infrastructure Fund - Direct Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.74%
9.74%
6 Month Returns
47.36%
47.36%
1 Year Returns
84.87%
84.87%
3 Years Returns
168.59%
39.01%
5 Years Returns
264.61%
29.53%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
1.01% as on April 2024
₹1171 Cr as on April 2024
Larsen & Toubro Ltd(6%), Kirloskar Brothers Ltd(5.23%), Ahluwalia Contracts (India) Ltd(4.12%), Bharat Electronics Ltd(3.8%), Torrent Power Ltd(3.73%) as on April 2024
Industrial(56.53%), Basic Materials(12.3%), Utilities(11.37%) as on April 2024
The alpha ratio for the Bandhan Infrastructure Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Infrastructure Fund - Direct Plan - Growth
28.21
14.29
6.55
As on April 2024
The alpha for Bandhan Infrastructure Fund - Direct Plan - Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Infrastructure Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Infrastructure Fund - Direct Plan - Growth
1
1.02
1.15
As on April 2024
The Beta for Bandhan Infrastructure Fund - Direct Plan - Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Infrastructure Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Infrastructure Fund - Direct Plan - Growth
4.08
1.75
0.9
As on April 2024
The sharpe ratio for Bandhan Infrastructure Fund - Direct Plan - Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Infrastructure Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Infrastructure Fund - Direct Plan - Growth
13.45
16.46
24.76
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.87 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.88 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sachin Relekar is the fund manager of Bandhan Infrastructure Fund - Direct Plan - Growth
The Exit load of Bandhan Infrastructure Fund - Direct Plan - Growth is 0.5%