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Fund Overview

Bandhan Infrastructure Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

55.05

Inception Date

08-03-2011

Category

Equity Theme - Infrastructure
Investment Objectives

To seek 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Infrastructure Fund (G) 20.60 42.71 82.48 34.16 30.60 18.20 13.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.82 Lakh

10,000 investment Grown to 1.71 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 1,592
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.34
Benchmark BSE India Infrastructure TRI
Fund Manager Vishal Biraia
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Kirl. Brothers Equity 426753 90.55
Larsen & Toubro Equity 195375 69.33
Adani Ports Equity 434979 64.29
Ahluwalia Contr. Equity 431238 53.76
Reliance Industr Equity 161090 50.43
Indus Towers Equity 1311035 49.20
UltraTech Cem. Equity 38965 45.46
GPT Infraproject Equity 1619950 44.08
Bharat Electron Equity 1431700 43.80
ITD Cem Equity 790311 41.54
Jindal Steel Equity 366666 38.29
PNC Infratech Equity 705248 33.95
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Infrastructure Fund 1,592.31 82.48 34.16 30.60 13.59 08-Mar-2011 1.4822 4.55
LIC MF Infrastructure Fund 430.21 81.89 36.74 28.72 10.35 24-Mar-2008 1.948 3.96
Quant Infrastructure Fund 3,881.58 74.03 34.64 37.69 8.71 21-Sep-2007 1.4671 5.00
Invesco India Infrastructure Fund 1,470.26 72.06 32.02 31.48 11.95 21-Nov-2007 1.6234 4.24
Nippon India Power & Infra Fund 6,694.49 72.06 37.62 30.64 19.51 08-May-2004 1.8708 4.37
DSP India T.I.G.E.R. Fund 4,896.20 69.78 34.96 29.48 18.95 11-Jun-2004 1.7409 4.22
Franklin Build India Fund 2,738.26 68.18 33.89 27.97 19.50 04-Sep-2009 1.6999 4.13
HDFC Infrastructure Fund 2,310.79 65.72 35.52 24.83 10.07 10-Mar-2008 1.6096 4.69
Canara Robeco Infrastructure 789.48 65.52 32.64 29.30 15.98 02-Dec-2005 1.6622 4.27
Tata Infrastructure Fund 2,479.68 64.94 33.86 29.02 16.41 31-Dec-2004 1.7292 3.98
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