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Bandhan Infrastructure Fund-Reg(G)

As on Jan-16-2025 change fund
49.32  up0.82 (1.70%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)18.5022.8125.0843.2148.50
Net Assets(Rs Crores) (as on 15-Jan-2025) 585.96 633.07 627.61 1043.20 1790.94
Scheme Returns(%)(Absolute)105.5621.208.4971.569.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/7527/7518/764/9041/98
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202525.703.46-7.81NA
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.5.11 
GPT Infraprojects Ltd.3.79 
Larsen & Toubro Ltd.3.45 
KEC International Ltd.3.18 
Reliance Industries Ltd.3.07 
Ultratech Cement Ltd.3.00 
Adani Ports and Special Econom...2.99 
PTC India Financial Services L...2.97 
H.G. Infra Engineering Ltd.2.73 
Ahluwalia Contracts (India) Ltd.2.69 

Category

Sector Funds

Launch Date

08-Mar-11

Scheme Benchmark

BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,790.94

portfolio price to book value

8.31

investing style?

Large Growth

fund manager?

Vishal Biraia

inception date (regular plan)

08-Mar-11

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
Engineering - Construction21.63
Engineering - Industrial Equipments9.70
Power Generation/Distribution8.82
Electric Equipment6.41
Telecommunication - Service Provider3.82
Airlines3.27
Construction - Real Estate3.22
Refineries3.07
Cement & Construction Materials3.00
Port2.99

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-20111,790.9426.8923.8427.3215.7412.19
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20056,910.5219.3228.9327.9315.6216.06
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,464.9315.7327.3423.0510.259.26
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008927.5036.0726.9025.1214.719.79
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20045,454.1122.5926.0526.1515.8617.99
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,783.6418.4824.8625.2416.5718.31
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,430.4822.1023.2425.1315.5911.61
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005871.7625.5923.0726.5014.9115.18
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,606.4323.5922.6627.7316.2211.14
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,998.5212.4121.7724.1215.759.35
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,511.1918.8321.7223.6715.009.26
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010536.9219.0120.4827.9315.9911.98
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,161.7614.5020.1423.3012.9812.37
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,330.8511.5719.4724.0614.5215.10
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,535.9913.7418.7833.4717.997.91
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005974.7716.7817.6321.9413.4611.98
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,201.9311.2317.5518.8811.7913.76
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20079.5511.9117.0220.5813.4611.02
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