Bandhan Infrastructure Fund Direct Plan IDCW

Equity
Sectoral / Thematic
Very High Risk
42.33%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2023₹32.78
Min. SIP amount₹100
Rating2
Fund size₹767.99Cr

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 / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.4%42.3%17.8%14.1%
Category average27.8%37.3%18.1%NA
Rank with in category8514NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
ConstructionEquity8.4%
ConstructionEquity6.8%
Capital GoodsEquity5.2%
Capital GoodsEquity4.8%
Capital GoodsEquity4.6%
CommunicationEquity4.6%
ConstructionEquity4.2%
Capital GoodsEquity4.1%
ConstructionEquity4.1%
EnergyEquity3.8%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 1.2%
5Y and 10Y annualised returns lower than category average
Consistently higher annualised returns than category average for the past 1Y and 3Y
Low rating: 2
Higher alpha: 9.17 The fund has generated returns higher than benchmark - S&P BSE India Infrastructure Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.20%

Inclusive of GST

Exit load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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

Sachin Relekar
Dec 2020 - Present
View details

Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Also manages these schemes

Nishita Shah
May 2023 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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