Bandhan Infrastructure Fund-Reg(G)

very highequityinfrastructure
55.36 0.36(0.65%) NAV as on 22 Jul 2024
4.08 % 1 M
83.51 % 1 Y
34.12 % 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 :

2.13

As on 30 Jun, 2024
Age :

13 yrs 4 m

Since 08 03 ,2011
Exit Load :

0.5%

AUM :

1,592.31 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.85

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Vishal Biraia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Others 9.32 %
Equity 90.68 %

TOP HOLDINGS

Kirloskar Brothers Ltd.5.69 %
Larsen & Toubro Ltd.4.35 %
Adani Ports and Special Econom...4.04 %
Ahluwalia Contracts (India) Ltd.3.38 %
Reliance Industries Ltd.3.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction19.14
Engineering - Industrial Equipments12.15
Telecommunication - Service Provider6.52
Power Generation/Distribution5.16
Cement & Construction Materials5.16
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 HighEquity55.360.36(0.65%)NAV As on 22 Jul, 202408-Mar-2011Inception Date1,592.31AUM In Cr.83.51%1Y34.12%3Y30.69%5Y13.64%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity191.711.99(1.05%)NAV As on 22 Jul, 202431-Aug-2005Inception Date5,703.04AUM In Cr.63.51%1Y38.99%3Y30.47%5Y16.91%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.410.16(0.33%)NAV As on 22 Jul, 202410-Mar-2008Inception Date2,310.79AUM In Cr.66.72%1Y35.82%3Y24.81%5Y10.11%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity331.232.55(0.78%)NAV As on 22 Jul, 202411-Jun-2004Inception Date4,896.20AUM In Cr.71.11%1Y35.22%3Y29.68%5Y19.00%Since Inception
Quant Infrastructure Fund(G)Very HighEquity42.920.12(0.27%)NAV As on 22 Jul, 202426-Aug-2007Inception Date3,881.58AUM In Cr.74.02%1Y34.80%3Y37.61%5Y8.99%Since Inception
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