Bandhan Infrastructure Fund - Direct Plan - Growth
Equity
Direct
Equity - Infrastructure
NAV: ₹ 28.3 as on 22-03-2023
Fund Performance
158 people have invested ₹ 3.7L in mutual fund in the last three months
Fund Insights
In the last 1 year, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 23.57% return, outperforming Bandhan Infrastructure Fund - Direct Plan - Growth by 10.69%
In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 55.35% return, outperforming Bandhan Infrastructure Fund - Direct Plan - Growth by 17.29% per annum
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 21.14% return, outperforming Bandhan Infrastructure Fund - Direct Plan - Growth by 12.83% per annum
Over the last 6 months, Bandhan Infrastructure Fund - Direct Plan - Growth has decreased expense ratio by 5.7% moving from 1.22 to 1.15
Bandhan Infrastructure Fund - Direct Plan - Growth has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.15% which is lower than the category average expense ratio of 1.89%
INDmoney Rank
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Pros
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
5Y returns in the bottom 25% of the category
Bandhan Infrastructure Fund - Direct Plan - Growth Performance as on (22-Mar-23)
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 a NAV of ₹28.287 as on 22-03-2023.
2) Bandhan Infrastructure Fund - Direct Plan - Growth has ₹615 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 1.15 %.
Bandhan Infrastructure Fund - Direct Plan - Growth Overview
 | 1.15% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹615 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 11.63% |
Fund Distribution as on (28-Feb-23)
Size breakup
Small cap
37.9%
Large cap
35.6%
Mid cap
24%
Sector Allocation
Industrial
58.7%
Basic Materials
24.5%
Utilities
9.4%
Communication
5.2%
Real Estate
1.2%
Energy
0.9%
Top Holdings of Bandhan Infrastructure Fund - Direct Plan - Growth as on (28-Feb-23)
Equity Holdings34
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Larsen & Toubro Ltd | 10.3% | 0% | |
 UltraTech Cement Ltd | 8.5% | 0% | |
 Transport Corp of India Ltd | 5.27% | 0% | |
 Bharti Airtel Ltd | 4.93% | 0% | |
 ABB India Ltd | 4.9% | 0% |
See all
Bandhan Infrastructure Fund - Direct Plan - Growth: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.18% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund outperformed Nifty 500 by 2.03% in Feb'23
AUM Change
- AUM of the fund stands at 615.4 Cr as of Feb'23
- AUM decreased by 4 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
PNC Infratech Ltd's allocation increased from 3.53% to 4.1%
Larsen & Toubro Ltd's allocation increased from 9.94% to 10.3%
ABB India Ltd's allocation increased from 3.99% to 4.3%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 5.22 % to 5.08 %
Transport Corp of India Ltd's allocation decreased from 5.75 % to 5.06 %
JK Cement Ltd's allocation decreased from 4.49 % to 4.24 %
Large Cap allocation has gone down from 36.6% to 35.6%
Small Cap allocation has gone down from 38.9% to 37.9%
Mid Cap allocation has gone up from 23.2% to 24%
Cash allocation has gone up from 1.3% to 2.4%
Top 3 Sectors in February were Industrial, Basic Materials & Utilities
Feb'23
Industrial
59%
Basic Materials
25%
Utilities
9%
Jan'23
Industrial
59%
Basic Materials
25%
Utilities
8%
Gainers & Losers in Bandhan Infrastructure Fund - Direct Plan - Growth portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 ABB India Ltd | 15.4% |
 Torrent Power Ltd | 15.2% |
 Thermax Ltd | 10.1% |
Peer Analysis
Bandhan Infrastructure Fund - Direct Plan - Growth Fund Manager
Sachin Relekar
Fund Manager of Bandhan Infrastructure Fund - Direct Plan - Growth, since 8 December 2020
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12% since inception which is more than its category average return of 10.78%
Fund Allocations
This fund has an allocation of 97.55% in Equity, 0% in Debt and 2.45% in Cash related instruments
AUM size ₹615 Cr
This fund has AUM of ₹615 Cr which is less than its category average of ₹ 683 Cr
Expense Ratio 1.15%
This fund has an expense ratio of 1.15% which is less than its category average expense ratio of 1.99%
Frequently Asked Questions
The current NAV of Bandhan Infrastructure Fund - Direct Plan - Growth is 28.29 as on 22-Mar-2023.
Existing (Absolute + CAGR)
Bandhan Infrastructure Fund - Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.98% | 0.98% |
6 Month Returns | -0.59% | -0.59% |
1 Year Returns | 12.88% | 12.88% |
3 Years Returns | 163.13% | 38.06% |
5 Years Returns | 49.06% | 8.31% |
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1.15 as on February 2023
615 Cr as on February 2023
Larsen & Toubro Ltd(10.3%),UltraTech Cement Ltd(8.5%),Transport Corp of India Ltd(5.27%),Bharti Airtel Ltd(4.93%),ABB India Ltd(4.9%) as on February 2023
Industrial(57.26%),Basic Materials(23.94%),Utilities(9.17%) as on February 2023
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 | 6.18 | 5.81 | -3.58 |
As on February 2023
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 | 0.94 | 1.11 | 1.19 |
As on February 2023
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 | 0.29 | 0.81 | 0.2 |
As on February 2023
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 | 17.22 | 27.75 | 26.25 |
As on February 2023
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 1.22 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.61 as on February 2023. 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 1%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.