Bandhan Infrastructure IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Infrastructure IDCW Payout Direct Plan

NAV
₹53.9730
-1.38%
(8 Nov)
AUM
1,906 Cr
TER
0.81%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+67.7%
+67.7%
+67.7%
+66.0%
+60.5%
3Y
+36.7%
+36.7%
+36.7%
+29.7%
+36.0%
5Y
+26.1%
+26.1%
+26.1%
+31.9%
NA
ALL
+13.0%
+13.0%
+13.0%
+17.7%
+30.8%
VOL
20.3%
20.3%
20.3%
19.3%
23.1%
TER
0.7%
0.7%
0.7%
0.8%
0.5%
AUM
₹4,703 Cr
₹4,703 Cr
₹4,703 Cr
₹1,906 Cr
₹5,896 Cr
INFO
0.64
0.64
0.64
0.92
1.33
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Infrastructure IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Triparty Repo Trp_020924
4.9%
Kirloskar Brothers Ltd
4.1%
GPT Infraprojects Ltd
3.9%
PTC India Financial Services Ltd
3.6%
Reliance Industries Ltd
3.5%
Adani Ports & Special Economic Zone Ltd
3.3%
Larsen & Toubro Ltd
3.2%
Ahluwalia Contracts (India) Ltd
3.1%
Indus Towers Ltd Ordinary Shares
2.9%
H.G. Infra Engineering Ltd Ordinary Shares
2.6%
Top industry exposure
Industrials
52.5%
Utilities
10.8%
Basic Materials
10.6%
Communication Services
6.4%
Energy
4.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
80%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
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.
Fund manager(s)
Vishal Biraia
Ritika Behera
Gaurav Satra

FAQs