Mutual Fund Research

Bandhan Infrastructure Fund-Reg(G)

As on May-17-2024 change fund
49.42  up0.76 (1.56%)

fund objective

The investment objective of the scheme is 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.1818.5022.8125.0843.21
Net Assets(Rs Crores) (as on 31-Mar-2024) 439.42 585.96 633.07 627.61 1043.20
Scheme Returns(%)(Absolute)-40.20105.5621.208.4971.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/757/7527/7518/764/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.2311.8214.0416.21
2022-2023-8.9916.532.251.41
2021-202217.308.763.09-6.25
2020-202126.141.4725.6225.34
2019-20202.56-9.14-2.32-33.91
Top 10 holdings
company (%)
Larsen & Toubro Ltd.6.00 
Kirloskar Brothers Ltd.5.23 
Ahluwalia Contracts (India) Ltd.4.12 
Bharat Electronics Ltd.3.80 
Torrent Power Ltd.3.73 
Adani Ports and Special Econom...3.47 
Ultratech Cement Ltd.3.32 
GPT Infraprojects Ltd.2.99 
Jindal Steel & Power Ltd.2.91 
ITD Cementation India Ltd.2.56 

Category

Sector Funds

Launch Date

08-Mar-11

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,171.09

portfolio price to book value

6.51

investing style?

Large Growth

fund manager?

Vishal Biraia

inception date (regular plan)

08-Mar-11

expense ratio (regular plan) %

2.21

Top 10 sectors
sectors (%)
Engineering - Construction20.16
Engineering - Industrial Equipments13.89
Power Generation/Distribution8.28
Cement & Construction Materials6.83
Logistics5.76
Construction - Real Estate5.06
Telecommunication - Service Provider4.59
Port3.47
Electric Equipment3.46
Steel/Sponge Iron/Pig Iron2.91

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,171.0982.6537.2727.9918.4212.86
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20055,004.7867.7339.8229.2618.3516.64
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,814.7980.1539.0128.7719.3718.82
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,893.5479.8738.9422.8413.399.67
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,405.8579.8937.5826.8622.5019.37
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,803.5359.7737.0427.2820.1112.14
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008267.8879.0436.6826.2416.239.70
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005597.2569.9536.5228.3418.6715.75
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,187.6078.0536.4937.0121.788.75
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,063.0177.2636.4430.7620.6211.58
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,064.5072.1136.0928.2719.0616.23
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,410.0464.6134.5924.6418.999.57
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,793.9365.3533.3326.8318.399.75
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,070.1461.5831.1624.7216.7613.02
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010293.8061.2430.4828.7018.5212.29
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005941.8562.7429.4423.8416.8612.57
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,183.9757.2727.3921.6514.7914.40
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.9060.5024.4722.7816.4311.54
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