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Bandhan Infrastructure Fund-Reg(G)

very highequityinfrastructure
51.46 -0.25(-0.49%) NAV as on 23 Oct 2024
-8.31 % 1 M
61.95 % 1 Y
28.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.

SCHEME DETAILS

Expenses Ratio :

2.07

As on 30 Sep, 2024
Age :

13 yrs 7 m

Since 08 03 ,2011
Exit Load :

0.5%

AUM :

1,905.92 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.35

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Vishal Biraia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 1.36 %
Equity 98.64 %

TOP HOLDINGS

Kirloskar Brothers Ltd.4.31 %
GPT Infraprojects Ltd.3.95 %
Reliance Industries Ltd.3.51 %
Larsen & Toubro Ltd.3.31 %
Adani Ports and Special Econom...3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction21.91
Engineering - Industrial Equipments10.94
Power Generation/Distribution8.55
Electric Equipment6.75
Cement & Construction Materials4.64
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.1818.5022.8125.0843.21
Net Assets(Rs Crores) (as on 31-Mar-2024) 439.42 585.96 633.07 627.61 1043.20
Scheme Returns(%)(Absolute)-40.20105.5621.208.4971.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/757/7527/7518/764/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Infrastructure Fund-Reg(G)Very HighEquity51.46-0.25(-0.49%)NAV As on 23 Oct, 202408-Mar-2011Inception Date1,905.92AUM In Cr.61.95%1Y28.68%3Y29.81%5Y12.76%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity190.02-0.61(-0.32%)NAV As on 23 Oct, 202431-Aug-2005Inception Date6,423.88AUM In Cr.54.54%1Y31.78%3Y31.33%5Y16.61%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity327.51-0.03(-0.01%)NAV As on 23 Oct, 202411-Jun-2004Inception Date5,645.88AUM In Cr.60.43%1Y31.66%3Y29.05%5Y18.67%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.18-0.04(-0.08%)NAV As on 23 Oct, 202410-Mar-2008Inception Date2,607.13AUM In Cr.48.28%1Y30.90%3Y25.39%5Y9.78%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity159.26-1.11(-0.69%)NAV As on 23 Oct, 202402-Dec-2005Inception Date883.22AUM In Cr.62.08%1Y29.85%3Y29.22%5Y15.77%Since Inception
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