Bandhan Infrastructure Fund§
An open ended equity scheme investing in Infrastructure sector
(Formerly known as IDFC Infrastructure Fund)
Bandhan Infrastructure Fund§
An open ended equity scheme investing in Infrastructure sector
(Formerly known as IDFC Infrastructure Fund)
|
|
|
|
|
|
About the Fund: A dedicated Infrastructure fund, that invests across the infrastructure value chain with exclusions like Banking, Autos, IT, Pharma and FMCG. It is a diversified portfolio of companies that are participating in and benefitting from the Indian Infrastructure and Infrastructure related activities.
Category: Sectoral / Thematic
: ₹ 758.04 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 767.99 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Ms. Nishita Shah (will be managing overseas investment portion of the scheme.)
₤ The Scheme was being managed by Mr. Rajendra Kumar Mishra up to December 7, 2020.
Other Parameter:
| Beta
Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. | 0.70 |
| R Square | 0.73 |
| Standard Deviation (Annualized)
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. | 19.08% |
| Sharpe*
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. | 1.62 |
| Portfolio Turnover | |
| Equity | 0.08 |
| Aggregate^ | 0.08 |
| Total Expense Ratio | |
| Regular | 2.38% |
| Direct | 1.20% |
SIP (Minimum Amount): ₹ 100/- (Minimum 6 instalments)
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of installment. Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and any amount thereafter
Option Available: Growth, IDCW @ - (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only))
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
from the date of allotment:
► Upto 10% of investment:Nil,
► For remaining investment: 1% of applicable NAV.
• If redeemed / switched out after 365 days from date
of allotment: Nil. (w.e.f. May 08, 2020)
NAV (₹) as on August 31, 2023
| Regular Plan | Growth | 31.73 |
| Regular Plan | IDCW@ | 27.09 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
| Name | % of NAV |
| Equity and Equity related Instruments | 95.16% |
| Construction | 29.23% |
| oLarsen & Toubro | 8.42% |
| oAhluwalia Contracts (India) | 4.08% |
| H.G. Infra Engineering | 3.52% |
| PNC Infratech | 3.34% |
| ITD Cementation India | 3.00% |
| NCC | 2.82% |
| Engineers India | 2.09% |
| ISGEC Heavy Engineering | 1.04% |
| GPT Infraprojects | 0.92% |
| Cement & Cement Products | 12.31% |
| oUltraTech Cement | 6.84% |
| oJK Cement | 4.16% |
| Sagar Cements | 0.95% |
| Nuvoco Vistas Corporation | 0.36% |
| Industrial Products | 8.98% |
| oKirloskar Brothers | 5.16% |
| Carborundum Universal | 2.41% |
| Cummins India | 1.11% |
| KSB | 0.30% |
| Electrical Equipment | 8.94% |
| oABB India | 4.83% |
| oThermax | 4.11% |
| Power | 7.18% |
| oTorrent Power | 3.79% |
| Power Grid Corporation of India | 2.38% |
| Name | % of NAV |
| NTPC | 1.00% |
| Transport Services | 6.29% |
| Transport Corporation of India | 3.68% |
| Gateway Distriparks | 1.54% |
| InterGlobe Aviation | 1.07% |
| Telecom - Services | 4.75% |
| oBharti Airtel | 4.75% |
| Aerospace & Defense | 4.62% |
| oBharat Electronics | 4.62% |
| Gas | 4.14% |
| Gujarat State Petronet | 2.23% |
| Gujarat Gas | 1.91% |
| Ferrous Metals | 3.98% |
| Jindal Steel & Power | 3.27% |
| Tata Steel | 0.71% |
| Realty | 1.47% |
| Mahindra Lifespace Developers | 1.47% |
| Industrial Manufacturing | 0.97% |
| Praj Industries | 0.97% |
| Paper, Forest & Jute Products | 0.90% |
| Century Textiles & Industries | 0.90% |
| Non - Ferrous Metals | 0.84% |
| Hindalco Industries | 0.84% |
| Diversified | 0.55% |
| 3M India | 0.55% |
| Net Cash and Cash Equivalent | 4.84% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
Performance based on NAV as on 31/08/2023. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- To create wealth over long term.
- Investment predominantly in equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
S&P BSE India Infrastructure TRI
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
*Risk-free rate assumed to be 6.69% (FBIL OVERNIGHT MIBOR as on 31st August 2023.). Ratios calculated on the basis of 3 years history of monthly data.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
§With effect from 13th March 2023, the name of "IDFC Infrastructure Fund" has changed to "Bandhan Infrastructure Fund"
