20 Jun, 16:14 - Indian

Nifty Pharma 21613 (0.80)

SENSEX 82408.17 (1.29)

Nifty Midcap 100 57995.5 (1.46)

Nifty IT 38991.45 (0.84)

Nifty Next 50 66733.05 (1.34)

Nifty Smallcap 100 18194.2 (1.01)

Nifty 50 25112.4 (1.29)

Nifty Bank 56252.85 (1.22)

20 Jun, 16:14 - Global

NIKKEI 225 38403.23 (-0.22)

HANG SENG 23530.49 (1.26)

S&P 5986 (-0.13)

Login/Signup
Careers

Fund Overview

Bandhan Infrastructure Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

49.20

Inception Date

08-03-2011

Category

Equity Theme - Infrastructure
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Infrastructure Fund (G) 10.49 -6.87 -7.70 34.22 33.86 15.64 11.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 2.16 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,701
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.34
Benchmark BSE India Infrastructure TRI
Fund Manager Vishal Biraia
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Kirl. Brothers Equity 443385 80.35
GPT Infraproject Equity 4797143 67.82
Larsen & Toubro Equity 183173 67.32
Reliance Industr Equity 452706 64.33
Bharti Airtel Equity 330018 61.26
UltraTech Cem. Equity 50452 56.56
Bharat Electron Equity 1431700 55.06
Adani Ports Equity 365137 52.32
PTC India Fin Equity 12400122 45.82
Ahluwalia Contr. Equity 462949 45.04
K E C Intl. Equity 512915 42.70
H.G. Infra Engg. Equity 310284 34.75
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Infrastructure Fund 1,700.65 -7.70 34.22 33.86 11.79 08-Mar-2011 1.1635 5.87
ICICI Pru Infrastructure Fund 7,920.29 2.77 34.92 37.11 16.08 31-Aug-2005 1.5203 4.42
LIC MF Infrastructure Fund 1,004.78 0.30 33.84 32.49 9.62 24-Mar-2008 1.1393 5.87
Bank of India Manufacturing & Infrastructure Fund 573.17 -0.68 30.57 31.03 11.81 05-Mar-2010 1.1468 4.94
Canara Robeco Infrastructure 904.00 -1.62 31.79 32.22 15.10 02-Dec-2005 1.1713 5.36
Sundaram Infrastructure Advantage Fund 951.58 -1.80 27.83 28.82 11.96 29-Sep-2005 1.0517 4.78
Franklin Build India Fund 2,857.07 -1.84 33.75 32.84 18.05 04-Sep-2009 1.3677 4.74
HDFC Infrastructure Fund 2,539.58 -2.52 35.77 34.80 9.31 10-Mar-2008 1.3987 5.04
UTI-Infrastructure Fund 2,199.70 -3.52 27.61 26.32 13.72 07-Apr-2004 1.0583 4.58
Taurus Infrastructure Fund 9.31 -4.49 24.82 24.52 10.93 03-Apr-2007 0.9176 4.88
1 2