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Compare Franklin Build India Fund vs Bandhan Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.99 | 2.09 |
NAV | ₹143.82 | ₹51.74 |
Fund Started | 10 Jul 2009 | 14 Feb 2011 |
Fund Size | ₹2857.07 Cr | ₹1700.65 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.99
2.09
NAV
₹143.82
₹51.74
Fund Started
10 Jul 2009
14 Feb 2011
Fund Size
₹2857.07 Cr
₹1700.65 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.5%, if redeemed within 30 days.
Returns
1 Year | -1.63% | -8.31% |
3 Year | 33.31% | 33.60% |
5 Year | 33.21% | 34.24% |
1 Year
-1.63%
-8.31%
3 Year
33.31%
33.60%
5 Year
33.21%
34.24%
Holding Analysis
Equity | 95.73% | 93.40% |
Cash | 4.27% | 6.57% |
Equity
95.73%
93.40%
Cash
4.27%
6.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.55% |
ICICI Bank Ltd. | 6.07% |
Reliance Industries Ltd. | 5.97% |
Interglobe Aviation Ltd. | 5.60% |
Oil And Natural Gas Corporation Ltd. | 5.03% |
NTPC Ltd. | 4.82% |
Bharti Airtel Ltd. | 4.61% |
Axis Bank Ltd. | 4.17% |
Power Grid Corporation Of India Ltd. | 3.65% |
Tata Power Company Ltd. | 2.75% |
Name | Assets |
|---|---|
Kirloskar Brothers Ltd. | 4.72% |
GPT Infraprojects Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.96% |
Reliance Industries Ltd. | 3.78% |
Bharti Airtel Ltd. | 3.60% |
Ultratech Cement Ltd. | 3.33% |
Bharat Electronics Ltd. | 3.24% |
Adani Ports and Special Economic Zone Ltd. | 3.08% |
PTC India Financial Services Ltd. | 2.69% |
Ahluwalia Contracts (India) Ltd. | 2.65% |
Fund Manager
Name | Kiran Sebastian | Nishita Shah |
Start Date | 07 Feb 2022 | 24 May 2023 |
Name
Kiran Sebastian
Nishita Shah
Start Date
07 Feb 2022
24 May 2023
About Fund
Description | The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure. | 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. |
Launch Date | 10 Jul 2009 | 14 Feb 2011 |
Description
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
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.
Launch Date
10 Jul 2009
14 Feb 2011