XETRA - Delayed Quote INR

Bandhan Infrastructure Fund (0P0000TFY8.BO)

42.72 -0.92 (-2.12%)
At close: October 25 at 10:00 PM GMT+2
Loading Chart for 0P0000TFY8.BO
DELL
  • Previous Close 43.65
  • YTD Return 51.12%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.97%
  • Last Dividend 1.11
  • Inception Date Jan 1, 2013

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000TFY8.BO

View More

Trailing returns as of 10/25/2024.

YTD Return

0P0000TFY8.BO
51.12%
Category
0.00%
 

1-Year Return

0P0000TFY8.BO
72.34%
Category
0.00%
 

3-Year Return

0P0000TFY8.BO
33.34%
Category
0.00%
 

5-Year Return

0P0000TFY8.BO
31.52%
Category
0.00%
 

Holdings: 0P0000TFY8.BO

View More

Top 10 Holdings (32.20% of Total Assets)

SymbolCompany% Assets
KIRLOSBROS.BO
Kirloskar Brothers Limited 4.31%
GPTINFRA.BO
GPT Infraprojects Limited 3.95%
RELIANCE.NS
Reliance Industries Limited 3.51%
LT.NS
Larsen & Toubro Limited 3.31%
ADANIPORTS.BO
Adani Ports and Special Economic Zone Limited 3.31%
PFS.BO
PTC India Financial Services Limited 3.19%
AHLUCONT.BO
Ahluwalia Contracts (India) Limited 2.83%
HGINFRA.BO
H.G. Infra Engineering Limited 2.62%
BHARTIARTL.NS
Bharti Airtel Limited 2.59%
KEC.BO
KEC International Limited 2.59%

Sector Weightings

Sector0P0000TFY8.BO
Industrials   57.34%
Utilities   11.57%
Energy   4.10%
Technology   3.30%
Healthcare   1.53%
Real Estate   0.00%

Recent News: 0P0000TFY8.BO

View More

Research Reports: 0P0000TFY8.BO

View More

Top Mutual Funds