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

Bandhan Infrastructure IDCW Payout Direct Plan

NAV
₹46.1730
-0.08%
(18 Apr)
AUM
1,043 Cr
TER
0.94%
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
+96.7%
+96.7%
+96.7%
+85.2%
+79.0%
3Y
+43.0%
+43.0%
+43.0%
+42.8%
+34.1%
5Y
+24.4%
+24.4%
+24.4%
NA
+24.4%
ALL
+12.7%
+12.7%
+12.7%
+31.8%
+16.3%
VOL
19.8%
19.8%
19.8%
22.2%
19.1%
TER
1.0%
1.0%
1.0%
0.5%
0.9%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹1,043 Cr
INFO
0.64
0.64
0.64
1.43
0.86
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 Mar
Top holdings
Triparty Repo
7.7%
Larsen & Toubro Ltd
5.9%
Torrent Power Ltd
5.8%
Kirloskar Brothers Ltd
5.3%
Ahluwalia Contracts (India) Ltd
4.2%
Bharat Electronics Ltd
3.7%
UltraTech Cement Ltd
3.7%
Jindal Steel & Power Ltd
3.0%
Thermax Ltd
2.7%
JK Cement Ltd
2.6%
Top industry exposure
Industrials
51.5%
Basic Materials
13.1%
Utilities
11.6%
Consumer Cyclical
6.7%
Communication Services
3.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
53%
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

FAQs