Bandhan Infrastructure Fund - Direct Plan - Growth
Equity
Direct
Equity - Infrastructure
NAV: ₹ 56.04 as on 16-05-2024
About the Fund
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 ₹1171 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.
Fund Performance
718 people have invested ₹ 1.2Cr in Bandhan Infrastructure Fund - Direct Plan - Growth in the last three months
Overview
 | 1.01% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1171 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 (30-Apr-24)
Size breakup
Small cap
39%
Large cap
30.1%
Mid cap
27.1%
Sector Allocation
Industrial
58.8%
Basic Materials
12.8%
Utilities
11.8%
Communication
5%
Consumer Cyclical
4.9%
Tech
3.1%
Health
2%
Financial Services
1.5%
Top Holdings of Bandhan Infrastructure Fund - Direct Plan - Growth as on (30-Apr-24)
Equity Holdings65
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 GPT Infraprojects Ltd | 31.9% |
 H.G. Infra Engineering Ltd | 30.7% |
 Kirloskar Brothers Ltd | 30% |
Top Losers | 1M Return |
|---|---|
 Gujarat State Petronet Ltd | -23.4% |
 J K Cements Ltd | -7.5% |
 Larsen & Toubro Ltd | -6.2% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 8.32% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 5.86% in Apr'24
AUM Change
- AUM of the fund stands at 1K Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.01% which is lower than the category average expense ratio of 1.59%.
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 77.31% return, outperforming this fund by 0.83%.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.43% return, outperforming this fund by 10.03% per annum.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 39.96% return, outperforming this fund by 2.53% per annum.
Over the last 6 months, this fund has experienced a 53.7% growth in AUM moving from 762.05 Cr to 1.17K Cr.
Over the last 1 month, this fund has increased expense ratio by 7.4% moving from 0.94 to 1.01.
INDmoney Rank
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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.
Peer Analysis
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 17.24% since inception which is more than its category average return of 14.06%
Fund Allocations
This fund has an allocation of 96.18% in Equity, 0% in Debt and 3.82% in Cash related instruments
AUM size ₹1171 Cr
This fund has AUM of ₹1171 Cr which is less than its category average of ₹ 1496 Cr
Expense Ratio 1.01%
This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.76%
Frequently Asked Questions
The current NAV of Bandhan Infrastructure Fund - Direct Plan - Growth is ₹56.04 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Bandhan Infrastructure Fund - Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.16% | 4.16% |
6 Month Returns | 43.21% | 43.21% |
1 Year Returns | 76.49% | 76.49% |
3 Years Returns | 159.55% | 37.43% |
5 Years Returns | 249.03% | 28.4% |
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1.01% as on April 2024
₹1171 Cr as on April 2024
Larsen & Toubro Ltd(6%), Kirloskar Brothers Ltd(5.23%), Ahluwalia Contracts (India) Ltd(4.12%), Bharat Electronics Ltd(3.8%), Torrent Power Ltd(3.73%) as on April 2024
Industrial(56.53%), Basic Materials(12.3%), Utilities(11.37%) as on April 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 | 28.21 | 14.29 | 6.55 |
As on April 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 | 1 | 1.02 | 1.15 |
As on April 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 | 4.08 | 1.75 | 0.9 |
As on April 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 | 13.45 | 16.46 | 24.76 |
As on April 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 3.87 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.88 as on April 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%