1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹59.87 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹1,905.92Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 58.5% | 30.5% | 31.3% | 17.5% |
| Category average | 48.3% | 27.3% | 27.8% | NA |
| Rank with in category | 3 | 7 | 5 | NA |
Understand terms
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kirloskar Brothers Ltd. | Capital Goods | Equity | 4.07% |
GPT Infraprojects Ltd. | Construction | Equity | 3.94% |
PTC India Financial Services Ltd. | Financial | Equity | 3.58% |
Reliance Industries Ltd. | Energy | Equity | 3.48% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.28% |
Larsen & Toubro Ltd. | Construction | Equity | 3.23% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 3.08% |
Indus Towers Ltd. | Communication | Equity | 2.92% |
H.G. Infra Engineering Ltd. | Construction | Equity | 2.56% |
Bharti Airtel Ltd. | Communication | Equity | 2.34% |
See All
Pros and cons
Category: Equity Sectoral
Pros
Lower expense ratio: 0.81%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 7.55
The fund has generated returns higher than benchmark - BSE India Infrastructure Total Return Index - in the last 3Y
1Y category rank: 2
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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