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Scheme Profile

Bandhan Infrastructure Fund (G)

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

AUM (

Cr. )

1,613

Inception Date

08-03-2011

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
56.339 (01-Oct-2024) / 40.653 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
49.88 ( 0.21) ( 0.42 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Vishal Biraia
Value of () 1,00,000 since inception
4,98,760

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 (%)
1.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.13 times
Portfolio P/B
6.09 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.39

Risk Factors

Jenson's Alpha
13.24
Standard Deviation
5.62

Beta
1.20
Sharpe
0.98

R-Squared
1.00
Treynor Factor
-0.06

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)
-4.50
-1.14
16.64
-10.27
25.06
33.10
15.95
11.70

BSE India Infrastructure TRI
34.99
13.74
56.28
116.11
43.06
28.23
16.75
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

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

Kirloskar Brothers Ltd
Equity
4,33,186
5.22

Larsen & Toubro Ltd
Equity
2,06,262
4.61

UltraTech Cement Ltd
Equity
49,772
3.90

Bharti Airtel Ltd
Equity
3,30,018
3.87

Reliance Industries Ltd
Equity
4,52,706
3.81

Sector Top 5 Holdings

[ As on 31 Aug 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
86,05,958
20.51

Power Generation & Distribution
54,21,404
9.38

Capital Goods-Non Electrical Equipment
12,04,397
9.28

Aerospace & Defence
20,77,669
7.17

Air Transport Service
64,19,882
4.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.50	0.10	-	4.33	1,612.58
2024	38.21	27.32	34.99	8.12	1,790.94
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	13.71	13.15	-	0	1,749.09
Mar-2025	-12.05	-9.87	-	0	1,563.07
Dec-2024	-8.06	-7.72	-	0	1,790.94
Sep-2024	2.21	2.96	-	0	1,905.92

Peer Comparison

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

Canara Robeco Infrastructure
888.73
-1.86
22.83
31.50
15.11
02-Dec-2005
0.97
5.04

ICICI Pru Infrastructure Fund
7,645.02
-2.19
27.26
35.59
15.94
31-Aug-2005
1.34
4.29

Franklin Build India Fund
2,883.70
-2.57
26.19
32.87
17.97
04-Sep-2009
1.22
4.56

Sundaram Infrastructure Advantage Fund
935.44
-3.21
20.03
27.13
11.92
29-Sep-2005
0.92
4.55

HDFC Infrastructure Fund
2,483.36
-4.01
26.74
33.21
9.29
10-Mar-2008
1.21
4.68

Aditya Birla SL Infrastructure Fund
1,120.44
-5.53
22.13
29.34
12.24
17-Mar-2006
1.00
4.74

Nippon India Power & Infra Fund
7,175.18
-6.17
26.84
31.02
18.09
08-May-2004
1.11
5.18

UTI-Infrastructure Fund
2,107.65
-6.92
18.02
25.68
13.55
07-Apr-2004
0.87
4.23

DSP India T.I.G.E.R. Fund
5,303.24
-7.84
24.82
32.89
17.60
11-Jun-2004
1.04
5.15

Kotak Infrastructure & Economic Reform-SP
2,313.17
-8.21
20.27
30.51
11.30
25-Feb-2008
0.83
5.20

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