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Select a Scheme
Bandhan Infrastructure Fund (G)
Bandhan Infrastructure Fund (IDCW)
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 (
)
45.10 (
0.06) (
0.14 %)
Benchmark
S&P BSE India Infrastructure TRI
Fund Manager
Vishal Biraia
Value of (
) 1,00,000 since inception
4,51,040
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
14.96
35.91
77.57
36.03
24.28
18.38
12.16
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.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
20.18
13.58
21.60
1.13
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.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
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
81.07
41.22
20.08
9.40
10-Mar-2008
1.52
4.89
Bandhan Infrastructure Fund
1,043.20
77.57
36.03
24.28
12.16
08-Mar-2011
1.42
4.69
Nippon India Power & Infra Fund
4,528.93
77.21
39.26
26.05
18.87
08-May-2004
1.66
4.42
Franklin Build India Fund
2,191.11
72.29
37.42
23.49
18.74
04-Sep-2009
1.56
4.32
DSP India T.I.G.E.R. Fund
3,363.58
70.19
37.27
24.83
18.21
11-Jun-2004
1.68
4.08
Tata Infrastructure Fund
1,885.45
67.84
34.73
25.03
15.81
31-Dec-2004
1.61
4.02
SBI Infrastructure Fund-Series
2,432.22
66.21
35.55
24.91
9.58
06-Jul-2007
1.73
3.61
ICICI Pru Infrastructure Fund
5,186.46
64.84
42.09
26.69
16.36
31-Aug-2005
1.91
4.04
Canara Robeco Infrastructure
531.79
58.38
33.40
23.89
15.02
02-Dec-2005
1.45
4.02
Sundaram Infrastructure Advantage Fund
880.34
58.33
29.38
20.66
12.14
29-Sep-2005
1.28
4.09
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