|
|
| Summary Info |
| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Infrastructure Fund - Direct (G) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Vishal Biraia |
| Net Assets:(Rs in cr) |
1171.09 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
17-May-24 |
| NAV [Rs] : |
56.92 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.5882 |
4.6917 |
1.4968 |
6.5334 |
0.2513 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Larsen & Toubro |
6.00 |
| Kirl. Brothers |
5.23 |
| Ahluwalia Contr. |
4.12 |
| Bharat Electron |
3.80 |
| Torrent Power |
3.73 |
| Adani Ports |
3.47 |
| UltraTech Cem. |
3.32 |
| GPT Infraproject |
2.99 |
| Jindal Steel |
2.91 |
| ITD Cem |
2.56 |
| H.G. Infra Engg. |
2.41 |
| J K Cements |
2.28 |
| Thermax |
2.25 |
| Container Corpn. |
2.10 |
| JSW Energy |
2.08 |
| Bharti Airtel |
2.06 |
| GAIL (India) |
1.98 |
| Sterling & Wils. |
1.73 |
| PNC Infratech |
1.54 |
| Jyoti CNC Auto. |
1.54 |
| NTPC |
1.54 |
| Minda Corp |
1.54 |
| Carborundum Uni. |
1.47 |
| PTC India Fin |
1.44 |
| Swan Energy |
1.36 |
| Delhivery |
1.29 |
| Gateway Distri |
1.26 |
| Hitachi Energy |
1.25 |
| Siemens |
1.25 |
| Transport Corp. |
1.24 |
| TVS Supply |
1.17 |
| Bharti Hexacom |
1.14 |
| Guj.St.Petronet |
1.10 |
| ISGEC Heavy |
1.08 |
| Amara Raja Ener. |
1.04 |
| GPT Healthcare |
1.03 |
| Indus Towers |
1.03 |
| Sona BLW Precis. |
1.01 |
| NCC |
1.01 |
| Texmaco Rail |
1.00 |
| A B B |
0.97 |
| PSP Projects |
0.95 |
| Azad Engineering |
0.95 |
| Fortis Health. |
0.93 |
| Juniper Hotels |
0.84 |
| Cummins India |
0.84 |
| Dalmia BharatLtd |
0.72 |
| Astral |
0.72 |
| KNR Construct. |
0.72 |
| Hindalco Inds. |
0.67 |
| Solar Industries |
0.52 |
| Grasim Inds |
0.51 |
| Titagarh Rail |
0.51 |
| Bharat Dynamics |
0.48 |
| NLC India |
0.47 |
| NHPC Ltd |
0.46 |
| Hi-Tech Pipes |
0.45 |
| Mishra Dhatu Nig |
0.41 |
| 3M India |
0.35 |
| Tata Comm |
0.34 |
| Sagar Cements |
0.30 |
| Bharti Airtel PP |
0.25 |
| Ambuja Cements |
0.22 |
| Power Mech Proj. |
0.12 |
| JNK |
0.11 |
| TREPS |
4.19 |
| Net CA & Others |
-0.38 |
| C C I |
0.03 |
|
|
|