Bandhan Infrastructure Fund Direct Growth
About the Fund
Bandhan Infrastructure Fund Direct 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 Growth has ₹1592 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Bandhan Infrastructure Fund Direct Growth has given a CAGR return of 18.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 86.26%, 36.34% and 32.78% respectively.
Holdings
Bandhan Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Utilities, Communication, Consumer Cyclical, Energy, Health, Financial Services, Tech. Its top holdings are Kirloskar Brothers Ltd, Larsen & Toubro Ltd, Adani Ports & Special Economic Zone Ltd, Ahluwalia Contracts (India) Ltd, Reliance Industries 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 benefitDividends 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.
INDmoney Rank
Fund Overview
| Expense ratio | 0.92% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1592 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 3.03% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Amara Raja Energy & Mobility Ltd | 12% |
 Kirloskar Brothers Ltd | 2.5% |
 ITD Cementation India Ltd | 1.4% |
Mutual Fund Insights
Bandhan Infrastructure Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1592 Cr
Expense Ratio 0.92%
Frequently Asked Questions
Bandhan Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.23% | 4.23% |
6 Month Returns | 42.74% | 42.74% |
1 Year Returns | 86.26% | 86.26% |
3 Years Returns | 153.44% | 36.34% |
5 Years Returns | 312.79% | 32.78% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Infrastructure Fund Direct Growth | 34.55 | 14.82 | 7.05 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Infrastructure Fund Direct Growth | 0.92 | 0.96 | 1.15 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Infrastructure Fund Direct Growth | 4.24 | 1.76 | 0.98 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Infrastructure Fund Direct Growth | 13.93 | 15.94 | 24.85 |