Bandhan Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 19-11-2024
₹ 58.12
▲1.3%
1D
Inception Returns
17.1%
/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 Sachin Relekar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Infrastructure Fund Direct Growth has ₹1777 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Bandhan Infrastructure Fund Direct Growth has given a CAGR return of 17.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 50.47%, 28.19% and 30.71% 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 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.
Historical NAV & Returns
Annualised
▲
▼
2395 people have invested ₹ 2.2Cr in Bandhan Infrastructure Fund Direct Growth in the last three months
INDmoney Rank for Bandhan Infrastructure Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Bandhan Infrastructure Fund Direct Growth Overview
| Expense ratio | 0.81% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1777 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 |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Small cap
49%
Large cap
33.7%
Mid cap
13.7%
Sector Allocation
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
- 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
- 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%
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%
Top Stocks sold last month
GPT Infraprojects Ltd's allocation decreased from 3.94 % to 3.68 %
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 %
Mid Cap allocation has gone down from 15.5% to 13.7%
Large Cap allocation has gone up from 33.1% to 33.7%
Small Cap allocation has gone up from 45.2% to 49%
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%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Kirloskar Brothers Ltd | 19% |
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Sachin Relekar
Fund Manager of Bandhan Infrastructure Fund Direct Growth, since 8 December 2020
Top funds managed
Fund House
Bandhan Asset Management Company Limited
Total Schemes
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
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 58.6% return, outperforming this fund by 8.13%.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 31.82% return, outperforming this fund by 3.63% per annum.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 34.8% return, outperforming this fund by 4.09% per annum.
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%.
Over the last 1 month, this fund has experienced a 9.6% drop in AUM moving from 1.96K Cr to 1.77K Cr.
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
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 17.12% since inception which is more than its category average return of 13.98%
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
This fund has AUM of ₹1777 Cr which is less than its category average of ₹ 1981 Cr
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 ₹58.12 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Bandhan Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -8.08% | -8.08% |
6 Month Returns | 2.11% | 2.11% |
1 Year Returns | 50.47% | 50.47% |
3 Years Returns | 110.64% | 28.19% |
5 Years Returns | 281.58% | 30.71% |
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.
0.81% as on October 2024
₹1777 Cr as on October 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 October 2024
Industrial(57.96%), Basic Materials(11.38%), Utilities(11.18%) as on October 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 | 20.49 | 12.27 | 8.55 |
As on October 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 | 1.06 | 1.07 | 1.13 |
As on October 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 | 2.57 | 1.33 | 1.05 |
As on October 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 | 18.31 | 17.13 | 24.3 |
As on October 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 2.57 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.7 as on October 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 Growth
The Exit load of Bandhan Infrastructure Fund Direct Growth is 0.5%