Bandhan Infrastructure Fund - Direct Plan - Growth
Equity
Direct
Equity - Infrastructure
NAV: ₹ 51.86 as on 16-04-2024
Fund Performance
690 people have invested ₹ 97.6L in Bandhan Infrastructure Fund - Direct Plan - Growth in the last three months
Mutual Fund Insights
In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 42.07% return, outperforming this fund by 5.52% per annum.
Over the last 6 months, this fund has decreased expense ratio by 21.7% moving from 1.20 to 0.94.
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 81.09% return, outperforming this fund by 1.64%.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.94% which is lower than the category average expense ratio of 1.61%.
Over the last 6 months, this fund has experienced a 32.9% growth in AUM moving from 785.0 Cr to 1.04K Cr.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 36.59% return, outperforming this fund by 11.08% per annum.
INDmoney Rank of Bandhan Infrastructure Fund - Direct Plan - Growth
Powered by IND quant engine
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.
About the Bandhan Infrastructure Fund - Direct Plan - Growth
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
- Bandhan Infrastructure Fund - Direct Plan - Growth has ₹1043 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Bandhan Infrastructure Fund - Direct Plan - Growth Overview
 | 0.94% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1043 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 3.03% |
Bandhan Infrastructure Fund - Direct Plan - Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
35.3%
Mid cap
28.8%
Large cap
27.8%
Sector Allocation
Industrial
55.4%
Basic Materials
14.1%
Utilities
12.5%
Consumer Cyclical
7.2%
Communication
4.1%
Tech
2.8%
Health
2.4%
Financial Services
1.6%
Top Holdings of Bandhan Infrastructure Fund - Direct Plan - Growth as on (31-Mar-24)
Equity Holdings58
Bandhan Infrastructure Fund - Direct Plan - Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.63% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 3.10% in Mar'24
AUM Change
- AUM of the fund stands at 1K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Bandhan Infrastructure Fund - Direct Plan - Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Torrent Power Ltd | 39.2% |
Jyoti CNC Automation Ltd | 34.2% |
 Kirloskar Brothers Ltd | 14.9% |
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
Bandhan Infrastructure Fund - Direct Plan - Growth 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 16.92% since inception which is more than its category average return of 13.85%
Fund Allocations
This fund has an allocation of 93.03% in Equity, 0% in Debt and 6.97% in Cash related instruments
AUM size ₹1043 Cr
This fund has AUM of ₹1043 Cr which is less than its category average of ₹ 1361 Cr
Expense Ratio 0.94%
This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.77%
Frequently Asked Questions
The current NAV of Bandhan Infrastructure Fund - Direct Plan - Growth is ₹51.86 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Bandhan Infrastructure Fund - Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 11.21% | 11.21% |
6 Month Returns | 37.45% | 37.45% |
1 Year Returns | 79.45% | 79.45% |
3 Years Returns | 154.61% | 36.55% |
5 Years Returns | 211.5% | 25.51% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.94% as on March 2024
₹1043 Cr as on March 2024
Larsen & Toubro Ltd(5.92%), Torrent Power Ltd(5.77%), Kirloskar Brothers Ltd(5.29%), Ahluwalia Contracts (India) Ltd(4.22%), Bharat Electronics Ltd(3.68%) as on March 2024
Industrial(51.54%), Basic Materials(13.13%), Utilities(11.61%) as on March 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 | 24.58 | 12.42 | 5.34 |
As on March 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 | 0.94 | 1.01 | 1.15 |
As on March 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 | 3.91 | 1.6 | 0.82 |
As on March 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 | 13.02 | 16.25 | 24.68 |
As on March 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 3.48 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.62 as on March 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%