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Bandhan Infrastructure Fund
EquityThematic-Infrastructure
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.26
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NAV
₹54.03
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Fund Started
14 Feb 2011
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Fund Size
₹1393.16 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 30 days.
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1 Year
-8.77%
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3 Year
11.41%
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5 Year
13.40%
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Equity
98.63%
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Cash
1.37%
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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% |
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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.
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Launch Date
14 Feb 2011
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