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Fund Overview

Bandhan Infrastructure Fund (G)

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

Nav (₹)

49.55

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) 6.05 5.12 -13.41 28.49 33.84 14.88 11.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 0.87 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 1,749
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 25 )
Company Asset No.of shares Value (₹ in Cr)
Kirl. Brothers Equity 443385 104.52
Larsen & Toubro Equity 206262 75.69
Reliance Industr Equity 452706 67.93
Bharti Airtel Equity 330018 66.32
GPT Infraproject Equity 4782533 61.43
UltraTech Cem. Equity 50452 61.01
Bharat Electron Equity 1431700 60.35
Adani Ports Equity 365137 52.95
PTC India Fin Equity 12400122 52.61
K E C Intl. Equity 512915 47.11
Ahluwalia Contr. Equity 462606 47.00
H.G. Infra Engg. Equity 298185 32.14
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 1,749.09 -13.41 28.49 33.84 11.75 08-Mar-2011 1.3667 5.68
ICICI Pru Infrastructure Fund 8,042.75 -3.38 29.81 36.51 15.96 31-Aug-2005 1.74 4.27
Canara Robeco Infrastructure 931.52 -3.98 26.08 32.16 15.12 02-Dec-2005 1.313 5.26
Sundaram Infrastructure Advantage Fund 981.80 -4.61 23.17 28.57 11.96 29-Sep-2005 1.2542 4.65
Franklin Build India Fund 2,968.30 -4.81 29.12 33.14 18.04 04-Sep-2009 1.5607 4.62
Bank of India Manufacturing & Infrastructure Fund 606.65 -5.03 24.96 29.95 11.79 05-Mar-2010 1.3456 4.83
HDFC Infrastructure Fund 2,591.14 -5.59 29.77 35.22 9.30 10-Mar-2008 1.5835 4.87
LIC MF Infrastructure Fund 1,053.32 -5.76 28.38 32.05 9.61 24-Mar-2008 1.2805 5.77
Aditya Birla SL Infrastructure Fund 1,171.19 -7.32 25.60 30.56 12.26 17-Mar-2006 1.3478 4.90
Invesco India Infrastructure Fund 1,607.39 -7.61 26.26 30.69 11.01 21-Nov-2007 1.2381 5.62
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