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Scheme Profile

Bandhan Infrastructure Fund (G)

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

AUM (

Cr. )

1,563

Inception Date

08-03-2011

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
57.508 (31-Jul-2024) / 40.653 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
46.74 ( 0.03) ( 0.06 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Vishal Biraia
Value of () 1,00,000 since inception
4,67,450

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
48.02 times
Portfolio P/B
7.01 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.55

Risk Factors

Jenson's Alpha
14.66
Standard Deviation
5.96

Beta
1.21
Sharpe
0.95

R-Squared
1.00
Treynor Factor
0.01

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)
-10.49
-0.82
-10.46
-0.50
25.84
34.77
15.16
11.50

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 Mar 2025 ] More

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

Kirloskar Brothers Ltd
Equity
4,43,385
4.86

Larsen & Toubro Ltd
Equity
1,83,173
4.09

UltraTech Cement Ltd
Equity
50,452
3.71

Reliance Industries Ltd
Equity
4,52,706
3.69

GPT Infraprojects Ltd
Equity
47,97,143
3.67

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
96,01,875
19.68

Capital Goods-Non Electrical Equipment
18,47,591
9.92

Power Generation & Distribution
57,13,521
9.50

Capital Goods - Electrical Equipment
52,18,067
7.32

Aerospace & Defence
21,04,061
6.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.49	-8.51	0	2.54	1,563.07
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.)
Mar-2025	-12.05	-9.87	0	0	1,563.07
Dec-2024	-8.06	-7.72	0	0	1,790.94
Sep-2024	2.21	2.96	0	0	1,905.92
Jun-2024	22.99	18.94	0	0	1,592.31

Peer Comparison

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

Canara Robeco Infrastructure
815.56
5.02
25.56
31.94
14.85
02-Dec-2005
0.99
5.35

ICICI Pru Infrastructure Fund
7,213.94
2.67
28.09
37.40
15.84
31-Aug-2005
1.36
4.43

UTI-Infrastructure Fund
2,096.67
1.28
21.16
26.46
13.62
07-Apr-2004
0.88
4.65

Sundaram Infrastructure Advantage Fund
882.01
0.15
19.94
29.28
11.72
29-Sep-2005
0.80
4.88

Franklin Build India Fund
2,641.63
0.07
27.93
33.73
17.91
04-Sep-2009
1.17
4.81

HDFC Infrastructure Fund
2,329.22
-0.30
28.94
33.88
9.08
10-Mar-2008
1.23
5.12

Bandhan Infrastructure Fund
1,563.07
-0.50
25.84
34.77
11.50
08-Mar-2011
0.94
5.97

HSBC Infrastructure Fund
2,228.56
-0.80
22.71
30.42
8.45
10-Oct-2007
0.85
5.46

SBI Infrastructure Fund-Series
4,680.96
-0.96
23.54
30.11
9.13
06-Jul-2007
0.99
4.51

Nippon India Power & Infra Fund
6,848.68
-1.63
28.34
34.39
18.00
08-May-2004
1.08
5.54

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