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Comfort Securities Limited

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Bandhan Infrastructure Fund (G)

Launch Date : 14-Feb-2011
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 46.192
  • 0.54 ( +1.19%)
  • 24-Apr-2024
 
NAV Date:

24-Apr-2024

NAV (Rs)

46.192

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

46.192

52 Week High Date:

4/24/2024 12:00:00 AM

52 Week Low:

25.687

52 Week Low Date

4/26/2023 12:00:00 AM

Size:

1043.2

Fund Type:

Open

Minimum Investment

1000

Exit Load(%):

If redeemed / switched out within 365 days from allot

Category :

Equity Theme - Infrastructure

Increament Investment :

1000

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Bandhan Infrastructure Fund (G)
  • 9.32
  • 17.71
  • 45.36
  • 81.31
  • Equity Theme - Infrastructure
  • 7.71
  • 14.00
  • 38.67
  • 70.33
  • Sensex
  • 2.58
  • 5.15
  • 16.07
  • 23.63
  • Nifty
  • 2.57
  • 5.70
  • 18.03
  • 27.02

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
Bandhan Asset Management Company Ltd
FUND MANAGER
Vishal Biraia
REGISTERED OFFICE
Address:  6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investormf@bandhanamc.com
Website  www.bandhanmutual.com
 
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