Bandhan Mutual Fundimage

Bandhan Infrastructure Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWIDCW-QuarterlyAnnual IDCW Reinvestment

Fund Overview

NAV (24 Aug 26)

36.76

AUM (in Cr)

₹ 1500.26

5 Years CAGR

% 11.68

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Infrastructure Fund
0.11
2.40
-2.91
-7.01
10.95
11.68
Nifty Infrastructure
0.03
3.32
-2.10
5.82
17.15
16.92
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek 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.

Expense Ratio
% 1.82
Benchmark
Nifty Infrastructure
AUM
₹ 1500.26
Inception Date
-
Turnover Ratio
% 31.00
Exit Load
0.5% for redemption within 30 days
Asset Class
Equity
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