Compare Bandhan Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.07 | 1.89 |
NAV | ₹49.60 | ₹182.95 |
Fund Started | 14 Feb 2011 | 18 Jul 2005 |
Fund Size | ₹1776.78 Cr | ₹6779.16 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Returns
1 Year | 49.77% | 43.06% |
3 Year | 24.41% | 29.55% |
5 Year | 29.20% | 30.26% |
Holding Analysis
Equity | 99.10% | 94.58% |
Cash | 0.89% | 4.47% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Nishita Shah | Ihab Dalwai |
Start Date | 24 May 2023 | 29 Jan 2018 |
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 scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 14 Feb 2011 | 18 Jul 2005 |
