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Compare Bandhan Infrastructure Fund vs SBI Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.12 | 1.9 |
NAV | ₹47.33 | ₹47.78 |
Fund Started | 14 Feb 2011 | 11 May 2007 |
Fund Size | ₹1563.07 Cr | ₹4680.96 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.12
1.9
NAV
₹47.33
₹47.78
Fund Started
14 Feb 2011
11 May 2007
Fund Size
₹1563.07 Cr
₹4680.96 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 1.13% | 0.36% |
3 Year | 27.08% | 24.67% |
5 Year | 36.50% | 31.50% |
1 Year
1.13%
0.36%
3 Year
27.08%
24.67%
5 Year
36.50%
31.50%
Holding Analysis
Equity | 97.21% | 92.79% |
Cash | 2.78% | 7.10% |
Equity
97.21%
92.79%
Cash
2.78%
7.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kirloskar Brothers Ltd. | 4.86% |
Larsen & Toubro Ltd. | 4.09% |
Ultratech Cement Ltd. | 3.71% |
Reliance Industries Ltd. | 3.69% |
GPT Infraprojects Ltd. | 3.67% |
Bharti Airtel Ltd. | 3.66% |
Bharat Electronics Ltd. | 2.76% |
Adani Ports and Special Economic Zone Ltd. | 2.76% |
KEC International Ltd. | 2.57% |
PTC India Financial Services Ltd. | 2.48% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.35% |
Larsen & Toubro Ltd. | 8.21% |
Shree Cement Ltd. | 6.52% |
Bharti Airtel Ltd. | 5.55% |
Indian Energy Exchange Ltd. | 5.26% |
Torrent Power Ltd. | 4.44% |
Grindwell Norton Ltd. | 3.62% |
AIA Engineering Ltd. | 3.58% |
Indus Towers Ltd. | 3.57% |
HDFC Bank Ltd. | 3.36% |
Fund Manager
Name | Nishita Shah | Bhavin Vithlani |
Start Date | 24 May 2023 | 01 Apr 2024 |
Name
Nishita Shah
Bhavin Vithlani
Start Date
24 May 2023
01 Apr 2024
About Fund
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's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. |
Launch Date | 14 Feb 2011 | 11 May 2007 |
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's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Launch Date
14 Feb 2011
11 May 2007