Bandhan Infrastructure Fund - Direct Plan has delivered 58.73% absolute return over the last 5 years.
The average return for Sectoral/Thematic funds is 77.59% .
This fund ranks #70 in its category based on 5-year returns.
The largest portfolio holding is LARSEN AND TOUBRO LTD with a portfolio weight of 5.69% .
The fund currently owns more than 75 stocks.
The top 10 holdings account for 41.06% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 4.36% | -0.11% |
| 2 Year Return | 48.28% | 12.90% |
| 3 Year Return | 108.20% | 41.33% |
| 4 Year Return | 313.77% | 59.19% |
| 5 Year Return | 248.56% | 77.59% |
| 6 Year Return | 180.70% | 118.07% |
| 7 Year Return | 416.78% | 140.00% |
| Expense Ratio | 0.76% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Industrials |
5.69%
|
|
| 2 | Industrials |
4.78%
|
|
| 3 | Energy |
4.70%
|
|
| 4 | Communication Services |
4.41%
|
|
| 5 | Industrials |
3.81%
|
|
| 6 | Industrials |
3.74%
|
|
| 7 | Materials |
3.55%
|
|
| 8 | Industrials |
3.54%
|
|
| 9 | Utilities |
3.42%
|
|
| 10 | Information Technology |
3.42%
|
|
| 11 | Utilities |
3.40%
|
|
| 12 | Engineering - General |
2.57%
|
AMC: BANDHAN
Category: Equity • Sectoral/Thematic
Launch Date: 01 Jan 2013
Fund Manager: Mr. Vishal Biraia
Minimum Purchase: ₹1,000
Exit Load: If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. If redeemed/switched out after 30 days from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Bandhan Infrastructure Fund - Direct Plan is managed by BANDHAN and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds