info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

IDFC Mutual Fund

BANDHAN Infrastructure Fund-Direct Plan-Growth

★★★★★ monitor_heart Health Score: 67/100 · Good

IDFC Mutual Fund · Equity · Sectoral

₹58.3

+0.07 (+0.11%) trending_up

AUM: ₹1,545 Cr

NAV updated 13 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

1.01%

Exit Load

Exit load of 0.5%, if redeemed within 30 days.

Fund Manager

Rajendra Kumar Mishra

Inception

Jan 2013

Benchmark

BSE India Infrastructure Total Return Index

Sharpe Ratio

-0.22

Std Dev (1Y)

17.06%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+5.51%

3m

+10.01%

6m

+8.4%

1y

-1.24%

3y

+20.89%

5y

+19.22%

10y

+17.67%

since inception

+15.11%

rate_review TopFund's Take on BANDHAN Infrastructure Fund-Direct Plan-Growth

BANDHAN Infrastructure Fund-Direct Plan-Growth holds up reasonably well within the Sectoral category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.

Cost: At 1.01%, the expense ratio is roughly in line with the Sectoral category average of 1.05% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.22 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 17.06% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 96.49%
Reverse Repo 3.49%
Cash Margin 0.13%
Margin Money 0.02%

Frequently Asked Questions about BANDHAN Infrastructure Fund-Direct Plan-Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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