Bandhan Infrastructure Fund Direct Growth

Bandhan Infrastructure Fund Direct Growth

Equity

Direct

Equity - Infrastructure

NAV as on 03-12-2024

₹ 61.83

0.7%

1D

Inception Returns

17.5%

/yr

About Bandhan Infrastructure Fund Direct Growth

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

Key Parameters

  1. Bandhan Infrastructure Fund Direct Growth has ₹1777 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Bandhan Infrastructure Fund Direct Growth has given a CAGR return of 17.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 52.07%, 30.92% and 31.86% respectively.

Holdings

Bandhan Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Utilities, Communication, Energy, Tech, Financial Services, Consumer Cyclical, Health. Its top holdings are Kirloskar Brothers Ltd, GPT Infraprojects Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, Adani Ports & Special Economic Zone Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Bandhan Infrastructure Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Infrastructure Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
2360 people have invested ₹ 1.4Cr in Bandhan Infrastructure Fund Direct Growth in the last three months

INDmoney Rank for Bandhan Infrastructure Fund Direct Growth

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IND ranking is not available for this fund.
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5Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Bandhan Infrastructure Fund Direct Growth Overview

Expense ratio0.81%
Benchmark
S&P BSE 500 India TR INR
AUM₹1777 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
52.97%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (03-Dec-24)

Period
Bandhan Infrastructure Fund Direct Growth
Nifty 500
equity - infrastructure
1M
0.8%
0.9%
0.5%
3M
-4.9%
-3.2%
-3.7%
6M
5.7%
5.6%
4.3%
1Y
52.1%
27.1%
40.3%
3Y
30.9%
15.7%
27.8%
5Y
31.9%
18.8%
27.7%

Fund Distribution

as on (31-Oct-24)

  • Equity 99.1%

  • Debt & Cash 0.9%

Small cap
49%

Large cap
33.7%

Mid cap
13.7%

Sector Allocation

Oct'24

Sep'24

Aug'24

Industrial
58.5%
Basic Materials
11.5%
Utilities
11.3%
Communication
4.1%
Energy
3.4%
Tech
3.3%
Financial Services
3.3%
Consumer Cyclical
2.9%
Health
1.6%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-6.98%
0.35%
-2.44%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -6.98% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund underperformed Nifty 500 by 0.46% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 1.9K Cr
₹ 2K Cr
₹ 2K Cr
  • AUM of the fund stands at 1.9K Cr as of Oct'24
  • AUM decreased by 58.9 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Premier Energies Ltd's allocation increased from 0.63% to 1.59%
Premier Energies Ltd's allocation increased from 0.63% to 1.59%
Kirloskar Brothers Ltd's allocation increased from 4.07% to 4.82%
Kirloskar Brothers Ltd's allocation increased from 4.07% to 4.82%
Elecon Engineering Co Ltd's allocation increased from 0.25% to 0.9%
Elecon Engineering Co Ltd's allocation increased from 0.25% to 0.9%
Top Stocks sold last month
GPT Infraprojects Ltd's allocation decreased from 3.94 % to 3.68 %
GPT Infraprojects Ltd's allocation decreased from 3.94 % to 3.68 %
Reliance Industries Ltd's allocation decreased from 3.48 % to 3.39 %
Reliance Industries Ltd's allocation decreased from 3.48 % to 3.39 %
PTC India Financial Services Ltd's allocation decreased from 3.58 % to 3.05 %
PTC India Financial Services Ltd's allocation decreased from 3.58 % to 3.05 %
Small Cap allocation has gone up from 45.2% to 49%
Small Cap allocation has gone up from 45.2% to 49%
Mid Cap allocation has gone down from 15.5% to 13.7%
Mid Cap allocation has gone down from 15.5% to 13.7%
Large Cap allocation has gone up from 33.1% to 33.7%
Large Cap allocation has gone up from 33.1% to 33.7%
Cash allocation has gone down from 4.5% to 0.9%
Cash allocation has gone down from 4.5% to 0.9%

Top 3 Sectors in October were Industrial, Utilities & Basic Materials

Oct'24
Industrial
59%
Basic Materials
11%
Utilities
11%
Sep'24
Industrial
55%
Utilities
11%
Basic Materials
11%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
80
79
79
Top 5 Company Concentration
18.8%
18.4%
18.4%
Company having highest exposure
Kirloskar Brothers Ltd (4.8%)
Kirloskar Brothers Ltd (4.1%)
Kirloskar Brothers Ltd (4.1%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
88.8%
89.3%
88.3%
Sector having highest exposure
Industrial (58.5%)
Industrial (57.3%)
Industrial (55%)
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Fund House
Bandhan Asset Management Company Limited
Total AUM
₹1.6L Cr
as on 31-Oct-2024
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com

Mutual Fund Insights

Insights icon
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 34.9% return, outperforming this fund by 3.98% per annum.
Insights icon
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 61.2% return, outperforming this fund by 9.13%.
Insights icon
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.81% which is lower than the category average expense ratio of 1.5%.
Insights icon
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 36.19% return, outperforming this fund by 4.33% per annum.
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Over the last 1 month, this fund has experienced a 6.8% drop in AUM moving from 1.90K Cr to 1.77K Cr.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 31.4% moving from 1.18 to 0.81.

Bandhan Infrastructure Fund Direct 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 17.54% since inception which is more than its category average return of 14.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.07% in Equity, 0% in Debt and 0.93% in Cash related instruments
AUM size ₹1777 Cr

AUM size ₹1777 Cr

This fund has AUM of ₹1777 Cr which is less than its category average of ₹ 1981 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.69%

Frequently Asked Questions for Bandhan Infrastructure Fund Direct Growth

The current NAV of Bandhan Infrastructure Fund Direct Growth is ₹61.83 as on 03-Dec-2024.
Existing (Absolute + CAGR) as on 03-Dec-2024.
Bandhan Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.8%
0.8%
6 Month Returns
5.7%
5.7%
1 Year Returns
52.07%
52.07%
3 Years Returns
124.42%
30.92%
5 Years Returns
298.64%
31.86%
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0.81% as on November 2024
₹1777 Cr as on November 2024
Kirloskar Brothers Ltd(4.82%), GPT Infraprojects Ltd(3.68%), Larsen & Toubro Ltd(3.5%), Reliance Industries Ltd(3.39%), Adani Ports & Special Economic Zone Ltd(3.37%) as on November 2024
Industrial(57.96%), Basic Materials(11.38%), Utilities(11.18%) as on November 2024
The alpha ratio for the Bandhan Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Infrastructure Fund Direct Growth
18.11
11.51
9.05
As on November 2024
The alpha for Bandhan Infrastructure Fund Direct 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 Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Infrastructure Fund Direct Growth
1.05
1.08
1.13
As on November 2024
The Beta for Bandhan Infrastructure Fund Direct 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 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 Growth
2.1
1.35
1.06
As on November 2024
The sharpe ratio for Bandhan Infrastructure Fund Direct 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 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 Growth
17.68
17.06
24.27
As on November 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 2.61 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.63 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Bandhan Infrastructure Fund Direct Growth is 0.5%