Bandhan Infrastructure Fund Regular Growth
Equity - Sectoral Fund - Infrastructure
NA
INVEST
Riskometer
Very High
AUM
1,641CR
NAV
42.247
Day Change
-1.2644%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10275.67
Gain
₹
-1724.33
CAGR
-28.9393%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Infrastructure Fund Growth
N/A
30.8%
ICICI Prudential Infrastructure Fund Growth
N/A
27.9%
Bank of India Manufacturing & Infrastructure Fund Regular Growth
N/A
24.4%
Franklin Build India Fund Growth
N/A
24.3%
DSP India T.I.G.E.R. Fund Regular Growth
N/A
23.8%
Canara Robeco Infrastructure Fund Regular Growth
N/A
23.5%
HDFC Infrastructure Fund Growth
N/A
23.1%
Invesco India Infrastructure Fund Growth
N/A
22.9%
SBI Infrastructure Fund Regular Growth
N/A
22.4%
Kotak Infrastructure and Economic Reform Fund Growth
N/A
22.1%
LIC MF Infrastructure Fund Regular Growth
N/A
21.8%
Tata Infrastructure Fund Regular Growth
N/A
21.4%
Aditya Birla Sun Life Infrastructure Fund Growth
N/A
21.1%
HSBC Infrastructure Fund Regular Growth
N/A
20.7%
Sundaram Infrastructure Advantage Fund Growth
N/A
19.3%
Taurus Infrastructure Fund Regular Growth
N/A
18.3%
UTI Infrastructure Fund Regular Growth
N/A
17.8%
Details
Exit Load
0.50% on or before 30 Days
Nil after 30 Days
Benchmark
BSE India Infrastructure Index - TRI
Expense Ratio
2.06%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
60.00%
Age
13 yrs 11 m 11 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
15.28%
22.99%
2.21%
-8.06%
2023
-0.1%
15.77%
11.62%
13.39%
2022
-7.39%
-10.21%
16.14%
3.35%
2021
23.99%
15.3%
8.56%
2.96%
2020
-34.52%
28.67%
1.29%
24.87%
2019
4.02%
1.95%
-9.54%
-0.64%
Fund Manager
Name
Vishal Biraia
Since
13/03/2000
Email
investormf@bandhanamc.com
Asset Allocation as on date: 1/30/2025
Equity 96.5%
Debt
Others 3.5%
Top Sector
Top Holdings
Industrial Products
8.7%
Kirloskar Brothers Limited
5.0%
PTC Industries Limited
2.0%
Carborundum Universal Limited
0.9%
Cummins India Limited
0.5%
Hi-Tech Pipes Limited
0.3%
Construction
22.5%
Larsen & Toubro Limited
3.7%
GPT Infraprojects Limited
3.2%
KEC International Limited
2.6%
H.G. Infra Engineering Limited
2.5%
Ahluwalia Contracts (India) Limited
2.5%
PNC Infratech Limited
1.9%
ISGEC Heavy EngineeringLimited
1.3%
NCC Limited
1.1%
Power Mech Projects Limited
0.9%
Ceigall India Ltd
0.8%
KNR Constructions Limited
0.6%
IRB Infrastructure Developers Limited
0.5%
ITD Cementation India Limited
0.5%
PSP Projects Limited
0.4%
Petroleum Products
3.5%
Reliance Industries Limited
3.5%
Cement & Cement Products
3.3%
UltraTech Cement Limited
3.3%
Transport Infrastructure
3.4%
Adani Ports and Special Economic Zone Limited
2.9%
GMR Airports Limited
0.5%
Finance
3.8%
PTC India Financial Services Limited
2.9%
Acme Solar Holdings Ltd
0.7%
REC Limited
0.2%
Telecom - Services
4.6%
Bharti Airtel Limited
2.9%
Bharti Hexacom Limited
1.3%
Indus Towers Limited
0.5%
Aerospace & Defense
3.5%
Bharat Electronics Limited
2.6%
Mishra Dhatu Nigam Limited
1.0%
Transport Services
5.4%
Spicejet Limited
1.9%
InterGlobe Aviation Limited
1.3%
Transport Corporation of India Limited
1.1%
Gateway Distriparks Limited
0.8%
Delhivery Limited
0.3%
Power
8.3%
NTPC Limited
1.8%
Torrent Power Limited
1.8%
Adani Energy Solutions Limited
1.5%
NHPC Limited
1.5%
JSW Energy Limited
1.1%
NTPC Green Energy Limited
0.6%
Ferrous Metals
1.8%
Jindal Steel & Power Limited
1.8%
Electrical Equipment
7.6%
Suzlon Energy Limited
1.7%
Siemens Limited
1.3%
Premier Energies Limited
1.3%
Hitachi Energy India Limited
1.2%
ABB India Limited
1.0%
CG Power and Industrial Solutions Limited
0.6%
Azad Engineering Ltd
0.6%
Auto Components
4.8%
Minda Corporation Limited
1.5%
Amara Raja Energy & Mobility Ltd
1.2%
Sundaram Clayton Limited
0.9%
ZF Commercial Vehicle Control Systems India Limited
0.7%
Bharat Forge Limited
0.5%
Industrial Manufacturing
5.0%
Tega Industries Limited
1.4%
Jyoti CNC Automation Ltd
1.4%
Elecon Engineering Company Limited
1.0%
Texmaco Rail & Engineering Limited
0.8%
Mazagon Dock Shipbuilders Limited
0.4%
Gas
3.7%
GAIL (India) Limited
1.4%
Mahanagar Gas Limited
1.1%
Gujarat State Petronet Limited
0.9%
Indraprastha Gas Limited
0.3%
Diversified
1.8%
3M India Limited
1.2%
Swan Energy Limited
0.6%
Healthcare Services
1.8%
Fortis Healthcare Limited
1.1%
GPT Healthcare Limited
0.8%
Chemicals & Petrochemicals
1.4%
Himadri Speciality Chemical Limited
0.8%
Solar Industries India Limited
0.5%
Neogen Chemicals Limited
0.1%
Non - Ferrous Metals
0.6%
National Aluminium Company Limited
0.6%
Diversified Metals
0.6%
Vedanta Limited
0.6%
Leisure Services
0.2%
Juniper Hotels Limited
0.2%
Others
3.5%
Triparty Repo TRP_030225
3.6%
Cash Margin - CCIL
0.0%
Net Current Assets
-0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST