Compare Bandhan Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Bandhan Infrastructure Fund
EquityThematic-Infrastructure
DSP India T.I.G.E.R. Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
2.03
NAV
₹54.03
₹366.85
Fund Started
14 Feb 2011
27 Apr 2004
Fund Size
₹1393.16 Cr
₹6264.82 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1% if redeemed less than 12 months
1 Year
-8.77%
5.06%
3 Year
11.41%
16.54%
5 Year
13.40%
18.16%
Equity
98.63%
90.27%
Cash
1.37%
9.73%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.88% |
Kirloskar Brothers Ltd. | 4.86% |
Reliance Industries Ltd. | 4.60% |
GPT Infraprojects Ltd. | 4.02% |
Adani Ports and Special Economic Zone Ltd. | 3.96% |
Interglobe Aviation Ltd. | 3.84% |
Ultratech Cement Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.79% |
Bharat Electronics Ltd. | 3.64% |
Azad Engineering Ltd. | 3.50% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.42% |
Nifty 50 | 5.06% |
NTPC Ltd. | 4.76% |
Larsen & Toubro Ltd. | 4.26% |
Coal India Ltd. | 3.05% |
Oil And Natural Gas Corporation Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.84% |
Bharat Electronics Ltd. | 2.53% |
Hindustan Aeronautics Ltd. | 2.42% |
Kirloskar Oil Engines Ltd. | 2.25% |
Name
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Start Date
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Description
The scheme seeks 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.
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Launch Date
14 Feb 2011
27 Apr 2004
