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

Bandhan Infrastructure IDCW Payout Direct Plan

NAV
₹28.4460
+0.85%
(2 Jun)
AUM
651 Cr
TER
1.15%
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
+21.2%
+14.1%
+14.1%
+8.3%
+8.3%
3Y
+36.9%
+52.3%
+52.3%
+45.4%
+45.4%
5Y
+10.3%
+22.9%
+22.9%
NA
NA
ALL
+12.5%
+16.2%
+16.2%
+30.8%
+30.8%
VOL
19.3%
20.3%
20.3%
27.0%
27.0%
TER
1.1%
0.6%
0.6%
1.0%
1.0%
AUM
₹651 Cr
₹903 Cr
₹903 Cr
₹928 Cr
₹928 Cr
INFO
0.65
0.80
0.80
1.14
1.14
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 30th Apr
Top holdings
Larsen & Toubro Ltd
10.9%
UltraTech Cement Ltd
8.4%
Bharti Airtel Ltd
5.0%
ABB India Ltd
4.9%
JK Cement Ltd
4.5%
Jindal Steel & Power Ltd Shs Dematerialised
4.3%
Thermax Ltd
4.3%
Bharat Electronics Ltd
4.2%
H.G. Infra Engineering Ltd Ordinary Shares
3.9%
Transport Corp of India Ltd Shs Dematerialised
3.9%
Top industry exposure
Industrials
58.5%
Basic Materials
23.5%
Utilities
8.8%
Communication Services
5.2%
Real Estate
1.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
3%
Lock-in period
-
Exit load
• 1% for redemption within 365 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)
Sachin Relekar

FAQs