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Fund Overview

Bandhan Infrastructure Fund (G)

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

Nav (₹)

54.06

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Infrastructure Fund (G) -3.08 3.18 49.51 30.13 31.67 17.40 13.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.50 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 1,798
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Kirl. Brothers Equity 443385 101.09
GPT Infraproject Equity 4797143 71.34
Larsen & Toubro Equity 171447 63.86
Reliance Industr Equity 452706 58.50
PTC India Fin Equity 12400122 54.19
UltraTech Cem. Equity 46976 52.62
Adani Ports Equity 434979 51.76
K E C Intl. Equity 475362 50.12
Ahluwalia Contr. Equity 470125 47.07
Bharti Airtel Equity 289163 47.05
Bharat Electron Equity 1431700 44.10
H.G. Infra Engg. Equity 321984 42.86
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 1,798.34 49.51 30.13 31.67 13.03 08-Mar-2011 1.2048 4.94
LIC MF Infrastructure Fund 852.07 57.73 33.17 28.41 10.45 24-Mar-2008 1.5731 4.12
Canara Robeco Infrastructure 866.51 45.30 29.44 30.00 15.84 02-Dec-2005 1.3182 4.46
Invesco India Infrastructure Fund 1,609.31 43.85 28.70 31.58 11.85 21-Nov-2007 1.2445 4.42
DSP India T.I.G.E.R. Fund 5,515.28 43.58 32.49 30.00 18.70 11-Jun-2004 1.4926 4.39
Kotak Infrastructure & Economic Reform-SP 2,395.27 42.12 28.75 29.15 12.31 25-Feb-2008 1.3841 3.90
HSBC Infrastructure Fund 2,585.33 39.68 27.75 27.38 9.62 10-Oct-2007 1.2249 4.38
ICICI Pru Infrastructure Fund 6,989.56 38.66 34.79 31.75 16.65 31-Aug-2005 1.6797 4.01
Nippon India Power & Infra Fund 7,556.63 37.91 31.91 31.63 19.07 08-May-2004 1.3612 4.71
Bank of India Manufacturing & Infrastructure Fund 538.80 36.96 26.04 31.49 12.66 05-Mar-2010 1.2221 4.29
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