Bandhan Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

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 8.78 32.15 84.61 36.52 28.47 13.49
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A 261.93
NIFTY 50 - 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 84.61 36.52 28.47 2.16 1,342.95
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 68.34 40.01 29.24 1.93 5,034.14
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 78.73 38.42 28.74 1.94 4,385.95
Quant Infrastructure Fund - Growth Option Aug 26, 2007 81.17 37.02 37.56 1.89 3,564.61
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 66.05 34.34 27.15 2.01 3,087.55
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 71.05 36.77 26.54 2.04 2,620.55

Fund Holdings as on 31-May-2024

  • Triparty Repo

  • Kirloskar Brothers Limited

  • Larsen & Toubro Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Electronics Limited

  • Ahluwalia Contracts (India) Limited

  • Torrent Power Limited

  • UltraTech Cement Limited

  • Jindal Steel & Power Limited

  • GPT Infraprojects Limited

  • H.G. Infra Engineering Limited

  • PNC Infratech Limited

  • JK Cement Limited

  • ITD Cementation India Limited

  • Bharti Airtel Limited

  • Container Corporation of India Limited

  • Thermax Limited

  • JSW Energy Limited

  • GAIL (India) Limited

  • Sterling And Wilson Renewable Energy Limited

  • Jyoti CNC Automation Ltd

  • Carborundum Universal Limited

  • Minda Corporation Limited

  • PTC India Financial Services Limited

  • NTPC Limited

  • Siemens Limited

  • Suzlon Energy Limited

  • Bharti Hexacom Limited

  • IRB Infrastructure Developers Limited

  • Swan Energy Limited

  • Hitachi Energy India Limited

  • ABB India Limited

  • NCC Limited

  • Transport Corporation of India Limited

  • Gateway Distriparks Limited

  • Amara Raja Energy & Mobility Ltd

  • Tvs Supply Chain Solutions Limited

  • Texmaco Rail & Engineering Limited

  • Gujarat State Petronet Limited

  • Azad Engineering Ltd

  • ISGEC Heavy Engineering Limited

  • Sona BLW Precision Forgings Limited

  • Indus Towers Limited

  • Fortis Healthcare Limited

  • PSP Projects Limited

  • Cummins India Limited

  • KNR Constructions Limited

  • GPT Healthcare Limited

  • CG Power and Industrial Solutions Limited

  • JSW Steel Limited

  • Juniper Hotels Limited

  • Hindalco Industries Limited

  • Dalmia Bharat Limited

  • Titagarh Rail Systems Limited

  • Mishra Dhatu Nigam Limited

  • Delhivery Limited

  • Solar Industries India Limited

  • NHPC Limited

  • Grasim Industries Limited

  • Petronet LNG Limited

  • NLC India Limited

  • Hi-Tech Pipes Limited

  • 3M India Limited

  • Tata Communications Limited

  • Sagar Cements Limited

  • Elecon Engineering Company Limited

  • Bharti Airtel Limited

  • Ambuja Cements Limited

  • Power Mech Projects Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Electric Equipment

  • Logistics

  • Port

  • Telecommunication - Service Provider

  • Miscellaneous

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Railways Wagons

  • Abrasives

  • Finance - NBFC

  • Textile

  • Batteries

  • Gas Transmission/Marketing

  • Diesel Engines

  • Diversified

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Courier Services

  • Chemicals

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Fund Manager

  • Education:B.E., CFA (Level 2)
  • Experience:16
  • Basic Details:Mr. Vishal Biraia joined Bandhan AMC Limited in June, 2023 in Fund Management. He was earlier associated with Max Life Insurance (June 2021 to May 2023) and Aviva Life Insurance (July 2018 - November 2021) as Research analyst and assistant fund manager. Prior to that, he was associated with Antique Stock Broking (January 2015 to July 2018)with primary responsibility of research and marketing Indian equities to FII’s and with Batlivala & Karani Securities (June 2007 to July 2014) as Research Analyst.
  • Funds Managed:
  • Bandhan Retirement Fund
  • Bandhan Infrastructure Fund
  • Bandhan Infrastructure Fund
  • Bandhan Infrastructure Fund
  • 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 ₹1,342.96 crore. Bandhan Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Infrastructure Fund ended up ₹0.51(0.96%)yesterday to ₹53.756.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Bandhan Infrastructure Fund is managed by Vishal Biraia .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052