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Fund Overview

Bandhan Infrastructure Fund (G)

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

Nav (₹)

50.06

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) 15.59 0.06 3.88 31.90 37.47 15.82 11.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 1,577
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Kirl. Brothers Equity 443385 75.91
Reliance Industr Equity 452706 63.61
Bharti Airtel Equity 330018 61.53
Larsen & Toubro Equity 183173 61.20
GPT Infraproject Equity 4797143 60.04
UltraTech Cem. Equity 50452 58.73
Bharat Electron Equity 1431700 44.97
Adani Ports Equity 365137 44.42
Ahluwalia Contr. Equity 468237 39.73
PTC India Fin Equity 12400122 39.36
K E C Intl. Equity 512915 35.81
H.G. Infra Engg. Equity 321984 34.58
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 1,577.17 3.88 31.90 37.47 11.94 08-Mar-2011 0.9169 5.96
LIC MF Infrastructure Fund 886.70 9.01 31.35 33.96 9.41 24-Mar-2008 0.922 5.65
ICICI Pru Infrastructure Fund 7,415.53 8.58 33.44 40.46 16.10 31-Aug-2005 1.3077 4.43
Canara Robeco Infrastructure 836.75 7.95 30.98 34.42 15.11 02-Dec-2005 0.993 5.35
HDFC Infrastructure Fund 2,392.50 6.37 35.26 37.54 9.37 10-Mar-2008 1.1885 5.09
UTI-Infrastructure Fund 2,139.14 5.19 26.15 28.65 13.79 07-Apr-2004 0.9017 4.65
Bank of India Manufacturing & Infrastructure Fund 525.96 5.10 27.68 32.71 11.67 05-Mar-2010 0.8439 5.07
SBI Infrastructure Fund-Series 4,871.94 5.07 28.22 32.23 9.35 06-Jul-2007 1.0438 4.52
Franklin Build India Fund 2,725.60 4.70 33.40 36.46 18.18 04-Sep-2009 1.206 4.80
HSBC Infrastructure Fund 2,250.35 3.94 28.92 32.60 8.76 10-Oct-2007 0.8624 5.46
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