Equity
Direct
Equity - Infrastructure
NAV as on 05-09-2024
₹ 63.53
▲0.5%
1D
Inception Returns
18.5%
/yr
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.
Bandhan Infrastructure Fund Direct Growth has given a CAGR return of 18.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 73.29%, 34.44% and 34.90% respectively.
Bandhan Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Utilities, Communication, Consumer Cyclical, Financial Services, Energy, Health, Tech. Its top holdings are Kirloskar Brothers Ltd, Adani Ports & Special Economic Zone Ltd, Larsen & Toubro Ltd, Ahluwalia Contracts (India) Ltd, PTC India Financial Services Ltd
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.
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 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.
Expense ratio | 0.85% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1934 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 52.97% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Industrial, Basic Materials & Utilities
Bandhan Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.32% | 2.32% |
6 Month Returns | 29.53% | 29.53% |
1 Year Returns | 73.29% | 73.29% |
3 Years Returns | 142.97% | 34.44% |
5 Years Returns | 346.7% | 34.9% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Infrastructure Fund Direct Growth | 26.14 | 13.28 | 8.58 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Infrastructure Fund Direct Growth | 0.96 | 1.03 | 1.12 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Infrastructure Fund Direct Growth | 3.54 | 1.64 | 1.18 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Infrastructure Fund Direct Growth | 15.17 | 16.18 | 24.02 |