BANDHAN Infrastructure Fund - Regular Plan - Growth

Equity: Sectoral-Infrastructure Open Ended Scheme
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NAV
₹ 49.692 ₹ 0.49 (0.99 %)
as on 20-06-2025
Asset Size (AUM)
1,700.96 Cr
Launch Date
Mar 08, 2011
Invest in this scheme
Investment 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 08, 2011
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11.87

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.17 %
Expense Ratio
2.1%
Volatility
15.62 %
Fund House
Bandhan Mutual Fund
Fund Manager
Mr. Vishal Biraia
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10186
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsBANDHAN Infrastructure Fund - Regular Plan - GrowthNifty Infrastructure TRIEquity: Sectoral-InfrastructureYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANDHAN Infrastructure Fund - Regular Plan - GrowthNifty Infrastructure TRIEquity: Sectoral-Infrastructure2016201720182019202020212022202320242025-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,883-1,117-2.02
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 -6.85 30.29 35.68 34.1 15.75
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 2.97 31.43 36.3 37.27 16.74
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 1.14 36.65 35.34 32.76 15.2
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 0.01 30.47 33.1 32.59 15.76
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -0.89 26.02 28.8 29.08 14.3
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Capital Goods27.27
Construction20.86
Power8.81
Services8.59
Oil, Gas & Consumable Fuels6.74
N/A6.6
Telecommunication4.62
Construction Materials3.33
Financial Services2.89
Automobile and Auto Components2.84
Metals & Mining1.96
Healthcare1.8
Chemicals1.72
Diversified0.9
Consumer Durables0.51
Realty0.31
Consumer Services0.25
Portfolio Holdings
CompanyHoldings (%)
Triparty Repo TRP_0206256
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-4.72
GPT INFRAPROJECTS LIMITED EQ3.99
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.96
RELIANCE INDUSTRIES LIMITED EQ3.78
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.6
ULTRATECH CEMENT LIMITED EQ3.33
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.24
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.08
PTC INDIA FINANCIAL SERVICES LIMITED EQ2.69
AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/-2.65
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-2.51
H.G. INFRA ENGINEERING LIMITED EQ2.04
Azad Engineering Limited1.89
PTC INDUSTRIES LIMITED EQ1.86
NTPC LIMITED EQ1.82
HITACHI ENERGY INDIA LIMITED EQ1.81
SPICEJET LIMITED EQ1.72
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-1.7
ADANI TRANSMISSION LIMITED EQ1.65
TORRENT POWER LIMITED EQ NEW FV RS.10/-1.6
NHPC LIMITED EQ1.58
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.55
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-1.3
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.28
TEGA INDUSTRIES LIMITED EQ1.27
POWER MECH PROJECTS LIMITED EQ1.27
PREMIER ENERGIES LIMITED EQ1.24
ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 /1.24
Jyoti CNC Automation Ltd1.19
MISHRA DHATU NIGAM LIMITED EQ1.19
FORTIS HEALTHCARE LIMITED. EQ1.14
GAIL (INDIA) LIMITED EQ1.11
NCC LIMITED EQ NEW FV RS. 2/-1.1
JSW ENERGY LIMITED EQ1.06
INDUS TOWERS LIMITED EQ1.02
Elecon Engineering Company Limited1.01
MAHANAGAR GAS LIMITED EQ1.01
SUNDARAM - CLAYTON LIMITED0.99
CUMMINS INDIA LIMITED EQ FV RS.20.97
TRANSPORT CORPORATION OF INDIA LTD. NEW EQ RS. 2/-0.95
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-0.95
3M INDIA LIMITED EQ0.9
CENTUM ELECTRONICS LIMITED EQ NEW RS. 10/-0.88
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.87
GUJARAT STATE PETRONET LTD EQ0.84
Acme Solar Holdings Ltd0.77
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-0.71
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.7
SIEMENS LIMITED EQ NEW FV RS.2/-0.68
GPT HEALTHCARE LIMITED EQ0.66
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.65
GATEWAY DISTRIPARKS LIMITED EQ0.64
Net Current Assets0.57
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.54
TEXMACO RAIL & ENGINEERING LIMITED EQ0.52
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.51
STEEL AUTHORITY OF INDIA LIMITED EQ0.51
Siemens Energy India Limited0.49
VEDANTA LIMITED EQ NEW RS.1/-0.48
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.43
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.43
ABB INDIA LIMITED EQ NEW RS. 2/-0.41
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.4
NTPC GREEN ENERGY LIMITED EQ0.33
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.31
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.3
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.29
JUNIPER HOTELS PRIVATE LIMITED EQ0.25
DELHIVERY LIMITED EQ NEW FV RE.1/-0.22
REC LIMITED EQ0.2
NEOGEN CHEMICALS LIMITED EQ0.14
HI-TECH PIPES LIMITED EQ NEW FV RE 1/-0.13
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-0.08
HONEYWELL AUTOMATION INDIA LIMITED EQ0.07
Cash Margin - CCIL0.03
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsConstructionPowerServicesOil, Gas & Consumable FuelsTelecommunicationConstruction MaterialsFinancial ServicesAutomobile and Auto ComponentsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Triparty Repo TRP_020625KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-GPT INFRAPROJECTS LIMITED EQLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-RELIANCE INDUSTRIES LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-ULTRATECH CEMENT LIMITED EQBHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-Others