Compare Bandhan Infrastructure Fund vs HDFC Infrastructure Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.12 | 2.08 |
NAV | ₹46.49 | ₹46.65 |
Fund Started | 14 Feb 2011 | 08 Jan 2008 |
Fund Size | ₹1522.04 Cr | ₹2452.15 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
2.08
NAV
₹46.49
₹46.65
Fund Started
14 Feb 2011
08 Jan 2008
Fund Size
₹1522.04 Cr
₹2452.15 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year | -5.73% | 4.75% |
3 Year | 22.72% | 24.76% |
5 Year | 24.27% | 25.81% |
1 Year
-5.73%
4.75%
3 Year
22.72%
24.76%
5 Year
24.27%
25.81%
Equity | 94.81% | 92.61% |
Cash | 5.14% | 7.39% |
Equity
94.81%
92.61%
Cash
5.14%
7.39%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 5.40% |
Bharti Airtel Ltd. | 4.75% |
Reliance Industries Ltd. | 4.62% |
Kirloskar Brothers Ltd. | 4.45% |
Interglobe Aviation Ltd. | 3.96% |
Ultratech Cement Ltd. | 3.81% |
Bharat Electronics Ltd. | 3.67% |
GPT Infraprojects Ltd. | 3.47% |
Ahluwalia Contracts (India) Ltd. | 2.91% |
Adani Ports and Special Economic Zone Ltd. | 2.89% |
Larsen & Toubro Ltd. | 6.62% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.66% |
Kalpataru Projects International Ltd. | 3.72% |
J Kumar Infraprojects Ltd. | 3.33% |
Reliance Industries Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.01% |
NTPC Ltd. | 2.96% |
State Bank of India | 2.82% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 14 Feb 2011 | 08 Jan 2008 |
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 scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
14 Feb 2011
08 Jan 2008