Bandhan Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.32 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Infrastructure Fund-Regular Plan-Growth 5.61 10.30 25.36 39.70 9.32 8.51
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 25.36 39.70 9.32 2.40 650.88
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 30.10 45.43 15.67 2.14 2,373.19
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 26.14 40.07 12.95 2.14 1,906.85
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 29.53 35.87 10.39 2.15 1,561.80
UTI Infrastructure Fund-Growth Option Apr 19, 2004 23.33 30.71 10.46 2.28 1,500.84
Franklin Build India Fund Growth Plan Sep 04, 2009 25.78 37.70 13.80 2.18 1,241.70

Fund Holdings as on 30-April-2023

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • ABB India Limited

  • JK Cement Limited

  • Jindal Steel & Power Limited

  • Thermax Limited

  • Bharat Electronics Limited

  • H.G. Infra Engineering Limited

  • Transport Corporation of India Limited

  • Torrent Power Limited

  • Ahluwalia Contracts (India) Limited

  • PNC Infratech Limited

  • Kirloskar Brothers Limited

  • Sagar Cements Limited

  • Gujarat State Petronet Limited

  • Carborundum Universal Limited

  • Container Corporation of India Limited

  • NCC Limited

  • Gujarat Gas Limited

  • Triparty Repo

  • ITD Cementation India Limited

  • Engineers India Limited

  • Gateway Distriparks Limited

  • Cummins India Limited

  • Mahindra Lifespace Developers Limited

  • InterGlobe Aviation Limited

  • GPT Infraprojects Limited

  • Hindustan Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Nuvoco Vistas Corporation Limited

  • ISGEC Heavy Engineering Limited

  • Tata Steel Limited

  • Century Textiles & Industries Limited

  • Bharti Airtel Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Engineering - Construction

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Logistics

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Electric Equipment

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Abrasives

  • Miscellaneous

  • Engineering

  • Diesel Engines

  • Airlines

  • Refineries

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Diversified

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  • Cash

  • Equity

  • Rights

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About Bandhan Infrastructure Fund

Scheme Analysis

Bandhan Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Bandhan Mutual Fund. It was launched on 08-Mar-2011 and currently has an AUM of ₹650.88 crore. Bandhan Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of Bandhan Infrastructure Fund ended up ₹0.09(0.32%)yesterday to ₹27.128.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The Bandhan Infrastructure Fund is managed by Sachin Relekar .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052