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Scheme Profile

Bandhan Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,043

Inception Date

08-03-2011

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
45.449 (10-Apr-2024) / 25.342 (21-Apr-2023)
Incremental Investment ()
1000

NAV ()
45.04 ( -0.04) ( -0.08 %)
Benchmark
S&P BSE India Infrastructure TRI

Fund Manager
Vishal Biraia
Value of () 1,00,000 since inception
4,50,420

Entry Load
NIL
Exit Load
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.

Expense Ratio (%)
2.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.10 times
Portfolio P/B
5.84 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.53

Risk Factors

Jenson's Alpha
5.59
Standard Deviation
4.69

Beta
0.58
Sharpe
1.42

R-Squared
1.00
Treynor Factor
0.27

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Infrastructure Fund (G)
20.18
16.44
36.45
76.91
34.85
24.25
18.36
12.15

S&P BSE India Infrastructure TRI
21.60
10.78
51.00
103.64
43.85
26.58
17.52
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
7.69

Larsen & Toubro Ltd
Equity
1,63,980
5.92

Torrent Power Ltd
Equity
4,42,900
5.77

Kirloskar Brothers Ltd
Equity
5,03,623
5.29

Ahluwalia Contracts (India) Ltd
Equity
4,31,238
4.22

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
36,50,801
17.74

Capital Goods-Non Electrical Equipment
16,36,499
14.56

Power Generation & Distribution
15,90,816
8.94

Cement
3,50,198
8.31

Logistics
21,18,276
6.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	20.18	13.58	21.81	0.30	1,043.20
2023	48.07	44.30	57.64	18.10	882.02
2022	0.43	8.06	13.95	2.80	630.55
2021	63.07	50.88	49.74	21.69	660.96
2020	5.28	8.66	7.46	15.60	526.88
2019	-5.32	2.00	-9.09	13.79	756.18
2018	-26.02	-18.22	-19.79	6.67	944.45
2017	55.82	47.27	36.69	28.06	981.15
2016	9.19	2.52	12.93	1.78	140.94
2015	-0.99	-0.65	-7.60	-5.05	158.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	15.28	10.34	19.38	1.91	1,043.20
Dec-2023	13.39	14.69	23.33	10.27	882.02
Sep-2023	11.62	11.61	22.77	0.96	785.00
Jun-2023	15.77	13.74	11.58	9.49	711.83

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Infrastructure Fund
1,663.37
79.57
39.70
19.90
9.35
10-Mar-2008
1.52
4.89

Bandhan Infrastructure Fund
1,043.20
76.91
34.85
24.25
12.15
08-Mar-2011
1.42
4.69

Nippon India Power & Infra Fund
4,528.93
76.07
38.02
25.97
18.86
08-May-2004
1.66
4.42

Franklin Build India Fund
2,191.11
72.17
36.43
23.54
18.76
04-Sep-2009
1.56
4.32

DSP India T.I.G.E.R. Fund
3,363.58
69.52
36.24
24.82
18.21
11-Jun-2004
1.68
4.08

Tata Infrastructure Fund
1,885.45
66.92
33.92
25.03
15.81
31-Dec-2004
1.61
4.02

SBI Infrastructure Fund-Series
2,432.22
65.19
34.35
24.78
9.54
06-Jul-2007
1.73
3.61

ICICI Pru Infrastructure Fund
5,186.46
64.25
40.75
26.63
16.34
31-Aug-2005
1.91
4.04

Sundaram Infrastructure Advantage Fund
880.34
57.61
28.41
20.58
12.13
29-Sep-2005
1.28
4.09

Canara Robeco Infrastructure
531.79
57.00
32.65
23.89
15.02
02-Dec-2005
1.45
4.02

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