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Scheme Profile

Bandhan Infrastructure Fund (G)

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

AUM (

Cr. )

1,545

Inception Date

08-03-2011

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
51.135 (22-Jun-2026) / 41.435 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
49.26 ( 0.05) ( 0.11 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Vishal Biraia
Value of () 1,00,000 since inception
4,92,650

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 (%)
2.22
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.12 times
Portfolio P/B
6.97 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
14.14
Standard Deviation
6.68

Beta
1.33
Sharpe
0.67

R-Squared
1.00
Treynor Factor
-0.02

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)
1.96
2.01
11.43
-3.64
17.63
16.64
15.40
10.92

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

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Larsen & Toubro Ltd
Equity
2,17,318
5.83

Kirloskar Brothers Ltd
Equity
3,84,441
5.11

Reliance Industries Ltd
Equity
5,39,669
4.52

GPT Infraprojects Ltd
Equity
47,33,244
4.08

Bharti Airtel Ltd
Equity
3,38,533
4.06

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
1,29,10,265
19.22

Power Generation & Distribution
86,51,048
12.70

Capital Goods-Non Electrical Equipment
10,53,399
10.14

Aerospace & Defence
16,07,163
9.10

Refineries
5,39,669
4.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.96	0.12	-	-10.72	1,545.49
2025	-7.69	2.96	-	8.55	1,522.04
2024	38.21	14.44	34.99	8.12	1,790.94
2023	48.07	31.27	57.64	18.10	882.02
2022	0.43	3.57	13.95	2.80	630.55
2021	63.07	33.54	49.74	21.69	660.96
2020	5.28	13.92	7.46	15.60	526.88
2019	-5.32	4.37	-9.09	13.79	756.18
2018	-26.02	-9.85	-19.79	6.67	944.45
2017	55.82	39.73	36.69	28.06	981.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	17.74	12.02	-	0	1,545.49
Mar-2026	-14.25	-12.60	-	0	1,277.67
Dec-2025	-2.44	1.99	-	0	1,522.04
Sep-2025	-5.71	-2.50	-	0	1,614.68

Peer Comparison

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

HDFC Defence Fund
10,529.25
22.01
39.40
0
40.54
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
18.12
0
0
11.27
28-Oct-2024
0.46
5.48

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.44
19.59
13.81
12.21
31-Jan-2015
0.83
5.12

DSP Natural Resources & New Energy Fund
2,400.80
15.96
19.43
15.69
13.78
25-Apr-2008
0.93
4.72

Edelweiss Recently Listed IPO Fund
1,084.14
13.99
15.37
11.10
14.27
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
13.91
0
0
19.05
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.82
0
0
15.75
30-Aug-2024
0.46
11.13

Kotak Nifty MNC ETF
46.60
12.65
14.45
0
14.69
05-Aug-2022
0.59
4.89

DSP India T.I.G.E.R. Fund
6,263.54
12.56
22.33
21.67
17.53
11-Jun-2004
0.94
5.86

Aditya Birla SL Special Opportunities Fund
1,165.72
12.26
18.29
14.14
19.40
23-Oct-2020
0.91
4.41

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