scheme image

Bandhan Infrastructure Fund Regular Growth

Equity - Sectoral Fund - Infrastructure NA
meter
Riskometer
Very High
aum
AUM
1,641CR
nav
NAV
42.247
day change
Day Change
-1.2644%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 0.50% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
BSE India Infrastructure Index - TRI
Expense Ratio
Expense Ratio
2.06%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
60.00%
Age
Age
13 yrs 11 m 11 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 96.5%
Debt
Others 3.5%
Top Sector
Top Holdings
Industrial Products
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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
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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
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3.5%
Reliance Industries Limited
3.5%
Cement & Cement Products
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3.3%
UltraTech Cement Limited
3.3%
Transport Infrastructure
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3.4%
Adani Ports and Special Economic Zone Limited
2.9%
GMR Airports Limited
0.5%
Finance
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3.8%
PTC India Financial Services Limited
2.9%
Acme Solar Holdings Ltd
0.7%
REC Limited
0.2%
Telecom - Services
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4.6%
Bharti Airtel Limited
2.9%
Bharti Hexacom Limited
1.3%
Indus Towers Limited
0.5%
Aerospace & Defense
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3.5%
Bharat Electronics Limited
2.6%
Mishra Dhatu Nigam Limited
1.0%
Transport Services
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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
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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
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1.8%
Jindal Steel & Power Limited
1.8%
Electrical Equipment
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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
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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
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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
down arrow
3.7%
GAIL (India) Limited
1.4%
Mahanagar Gas Limited
1.1%
Gujarat State Petronet Limited
0.9%
Indraprastha Gas Limited
0.3%
Diversified
down arrow
1.8%
3M India Limited
1.2%
Swan Energy Limited
0.6%
Healthcare Services
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1.8%
Fortis Healthcare Limited
1.1%
GPT Healthcare Limited
0.8%
Chemicals & Petrochemicals
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1.4%
Himadri Speciality Chemical Limited
0.8%
Solar Industries India Limited
0.5%
Neogen Chemicals Limited
0.1%
Non - Ferrous Metals
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0.6%
National Aluminium Company Limited
0.6%
Diversified Metals
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0.6%
Vedanta Limited
0.6%
Leisure Services
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0.2%
Juniper Hotels Limited
0.2%
Others
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3.5%
Triparty Repo TRP_030225
3.6%
Cash Margin - CCIL
0.0%
Net Current Assets
-0.1%
scheme information 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.