Reliabull Wealth Managers Pvt. Ltd.

Bandhan Infrastructure Fund-Reg(G)

As on Apr-18-2024 change fund

45.04

-0.04 (-0.08%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.18	18.50	22.81	25.08	43.21
Net Assets(Rs Crores) (as on 31-Mar-2024)	439.42	585.96	633.07	627.61	1043.20
Scheme Returns(%)(Absolute)	-40.20	105.56	21.20	8.49	71.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	69/75	7/75	27/75	18/76	4/90

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	16.23	11.82	14.04	16.21
2022-2023	-8.99	16.53	2.25	1.41
2021-2022	17.30	8.76	3.09	-6.25
2020-2021	26.14	1.47	25.62	25.34
2019-2020	2.56	-9.14	-2.32	-33.91

Top 10 holdings

company	(%)
Larsen & Toubro Ltd.	5.92
Torrent Power Ltd.	5.77
Kirloskar Brothers Ltd.	5.29
Ahluwalia Contracts (India) Ltd.	4.22
Bharat Electronics Ltd.	3.68
Ultratech Cement Ltd.	3.67
Jindal Steel & Power Ltd.	2.98
Thermax Ltd.	2.74
JK Cement Ltd.	2.65
ITD Cementation India Ltd.	2.53

Top 10 sectors

sectors	(%)
Engineering - Construction	19.14
Engineering - Industrial Equipments	14.48
Power Generation/Distribution	8.32
Cement & Construction Materials	7.73
Logistics	4.63
Construction - Real Estate	4.22
Electric Equipment	3.90
Telecommunication - Service Provider	3.55
Auto Ancillary	3.04
Steel/Sponge Iron/Pig Iron	2.98

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)	Small-Growth	08-Mar-2011	1,043.20	76.91	34.74	24.22	18.34	12.15
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	5,186.46	64.25	40.62	26.60	19.07	16.34
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	2,498.19	77.96	39.82	34.76	22.95	8.60
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	1,663.37	79.57	39.57	19.88	14.21	9.35
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,191.11	72.17	36.32	23.52	22.54	18.76
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	3,363.58	69.52	36.13	24.79	19.46	18.21
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	960.67	71.02	34.88	26.83	20.67	11.04
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	2,432.22	65.19	34.24	24.75	19.31	9.54
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	1,608.26	53.53	34.17	24.02	19.85	11.65
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	1,885.45	66.92	33.82	25.00	19.29	15.81
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	531.79	57.00	32.55	23.86	18.60	15.02
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	225.40	66.50	32.20	22.27	15.83	8.89
HSBC Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	2,213.09	56.00	31.99	20.83	19.11	8.92
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	255.83	59.57	30.67	25.36	18.95	11.92
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	985.75	56.89	29.59	21.36	17.07	12.56
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	880.34	57.61	28.32	20.56	16.89	12.13
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	2,085.09	53.23	25.71	18.92	15.37	14.10
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	8.24	58.32	24.60	20.14	17.31	11.30

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