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Bandhan Infrastructure Fund-Reg(G)

As on Oct-11-2024 change fund
54.82  up-0.14 (-0.25%)

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
2024-202525.703.46NANA
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
Top 10 holdings
company (%)
Kirloskar Brothers Ltd.4.31 
GPT Infraprojects Ltd.3.95 
Reliance Industries Ltd.3.51 
Larsen & Toubro Ltd.3.31 
Adani Ports and Special Econom...3.31 
PTC India Financial Services L...3.19 
Ahluwalia Contracts (India) Ltd.2.83 
H.G. Infra Engineering Ltd.2.62 
Bharti Airtel Ltd.2.59 
KEC International Ltd.2.59 

Category

Sector Funds

Launch Date

08-Mar-11

Scheme Benchmark

BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,905.92

portfolio price to book value

8.39

investing style?

Large Growth

fund manager?

Vishal Biraia

inception date (regular plan)

08-Mar-11

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Engineering - Construction21.91
Engineering - Industrial Equipments10.94
Power Generation/Distribution8.55
Electric Equipment6.75
Cement & Construction Materials4.64
Telecommunication - Service Provider4.59
Refineries4.05
Construction - Real Estate3.32
Port3.31
Finance - NBFC3.19

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

to go
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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-20111,905.9266.7731.5032.0818.1213.32
LIC MF Infra Fund-Reg(G)Small-Growth 24-Mar-2008750.0471.3933.2530.1516.8710.48
ICICI Pru Infrastructure Fund(G)Small-Growth 31-Aug-20056,423.8855.5733.1832.7818.1816.84
DSP India T.I.G.E.R Fund-Reg(G)Small-Growth 11-Jun-20045,645.8862.3333.1631.2319.2919.01
HDFC Infrastructure Fund(G)Small-Growth 10-Mar-20082,607.1349.4331.9127.3112.579.98
Canara Rob Infrastructure Fund-Reg(G)Small-Growth 02-Dec-2005883.2264.3731.5131.3117.8916.10
Franklin Build India Fund(G)Small-Growth 04-Sep-20092,908.4554.4329.7429.9219.9019.33
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-20071,666.4863.5329.5632.6718.8711.93
Kotak Infra & Eco Reform Fund(G)Small-Growth 25-Feb-20082,524.2553.7829.5329.8718.0312.52
Tata Infrastructure Fund-Reg(G)Small-Growth 31-Dec-20042,606.3351.8529.4829.3418.4616.22
HSBC Infrastructure Fund-Reg(G)(Adjusted)Small-Growth 27-Sep-20072,790.4950.8628.9328.3017.8910.08
SBI Infrastructure Fund-Reg(G)Small-Growth 06-Jul-20075,070.5749.2028.1928.6718.1010.16
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20073,936.9956.9927.6138.0720.288.64
Bank of India Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-2010528.6952.4727.0931.7518.3012.86
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-20061,277.4343.3124.9028.6015.9213.17
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-20051,067.4648.5323.6326.4116.1312.71
UTI Infrastructure Fund-Reg(G)Small-Growth 19-Apr-20042,472.3746.2223.4223.9814.6814.56
Taurus Infrastructure Fund-Reg(G)Small-Growth 05-Mar-200710.8943.4422.4625.0316.3811.90
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