Bandhan Infrastructure Fund-Reg(G)
Scheme Returns
1.21%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Infrastructure Fund-Reg(G) | 1.31 | -1.62 | 1.21 | 11.03 | 71.64 | 34.56 | 46.67 | 26.04 | 12.28 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
08-Mar-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
65,088.14
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
45.998
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Fund Manager
Mr. Vishal Biraia
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Fund Manager Profile
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.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 4149.26 | 5.83 |
| Amara Raja Energy & Mobility Ltd | 1223.52 | 1.04 |
| Century Textiles & Industries Limited | 581.42 | 0.82 |
| Bharat Electronics Limited | 3350.73 | 4.71 |
| Hindustan Petroleum Corporation Limited | 684.63 | 0.96 |
| Kirloskar Brothers Limited | 2845.13 | 4 |
| KSB Limited | 229.1 | 0.3 |
| NCC Limited | 1560.97 | 2.19 |
| Grasim Industries Limited | 596.3 | 0.51 |
| Thermax Limited | 2760.35 | 3.88 |
| Ambuja Cements Limited | 233.73 | 0.24 |
| Hindalco Industries Limited | 593.55 | 0.83 |
| Tata Steel Limited | 497.38 | 0.7 |
| Cummins India Limited | 971.55 | 1.36 |
| Tata Communications Limited | 469.37 | 0.45 |
| Larsen & Toubro Limited | 5919.51 | 8.32 |
| Bosch Limited | 216.71 | 0.25 |
| Siemens Limited | 1343.51 | 1.29 |
| Sagar Cements Limited | 2168.12 | 3.05 |
| Swan Energy Limited | 874.45 | 0.99 |
| ITD Cementation India Limited | 1732.73 | 2.43 |
| Jyoti Structures Ltd | 280.19 | 2.16 |
| Carborundum Universal Limited | 1953.79 | 2.74 |
| NLC India Limited | 553 | 0.47 |
| Praj Industries Limited | 746.41 | 0.97 |
| 3M India Limited | 423.69 | 0.55 |
| Container Corporation of India Limited | 1853.04 | 2.6 |
| GAIL (India) Limited | 478.98 | 0.54 |
| Engineers India Limited | 1342.57 | 1.89 |
| Jindal Steel & Power Limited | 2801.24 | 3.94 |
| Mahindra Lifespace Developers Limited | 926.54 | 1.3 |
| Transport Corporation of India Limited | 2853.15 | 4.01 |
| Bharti Airtel Limited | 3591.45 | 5.05 |
| UltraTech Cement Limited | 5250.33 | 7.38 |
| NTPC Limited | 764.57 | 1 |
| JK Cement Limited | 3276.38 | 4.6 |
| Gujarat State Petronet Limited | 1767.56 | 2.48 |
| Solar Industries India Limited | 453.7 | 0.51 |
| GMR Airports Infrastructure Limited | 748.94 | 0.85 |
| Torrent Power Limited | 2724.94 | 3.83 |
| Ahluwalia Contracts (India) Limited | 2618.05 | 3.68 |
| Astral Limited | 847.24 | 0.72 |
| Fortis Healthcare Limited | 1048.03 | 1 |
| POWER GRID CORPORATION LTD. | 518.57 | 5.57 |
| Adani Ports and Special Economic Zone Limited | 878.84 | 1 |
| ISGEC Heavy Engineering Limited | 738.06 | 1.04 |
| KNR Constructions Limited | 1128.55 | 1.17 |
| PNC Infratech Limited | 2531.36 | 3.56 |
| Titagarh Rail Systems Limited | 335.53 | 0.38 |
| Bharti Hexacom Limited | 1339.34 | 1.14 |
| Hi-Tech Pipes Limited | 582.8 | 0.6 |
| JSW Energy Limited | 479.11 | 0.5 |
| Mishra Dhatu Nigam Limited | 232.68 | 0.26 |
| Indus Towers Limited | 222.52 | 0.25 |
| Tvs Supply Chain Solutions Limited | 1367.49 | 1.17 |
| Bharat Dynamics Limited | 141.68 | 0.19 |
| Minda Corporation Limited | 1703.03 | 1.93 |
| Sona BLW Precision Forgings Limited | 1333.04 | 1.28 |
| Jyoti CNC Automation Ltd | 1175.03 | 1.22 |
| Nuvoco Vistas Corporation Limited | 653.23 | 0.92 |
| NHPC Limited | 500.04 | 0.48 |
| Net Current Assets | -99.37 | -0.14 |
| Cash Margin - CCIL | 11.64 | 0.02 |
| Cochin Shipyard Limited | 1540.35 | 3.49 |
| PTC India Financial Services Limited | 432.75 | 0.49 |
| Gateway Distriparks Limited | 995.12 | 1.4 |
| GPT Infraprojects Limited | 838.56 | 1.18 |
| InterGlobe Aviation Limited | 883.58 | 1.24 |
| Texmaco Rail & Engineering Limited | 1063.23 | 1.02 |
| Gujarat Gas Limited | 1514.52 | 2.13 |
| Power Mech Projects Limited | 134.33 | 0.13 |
| Juniper Hotels Limited | 2084.48 | 2 |
| H.G. Infra Engineering Limited | 2480.78 | 3.49 |
| PSP Projects Limited | 1108.37 | 0.95 |
| GPT Healthcare Limited | 1239.05 | 1.19 |
| Delhivery Limited | 1509.09 | 1.56 |
| Dalmia Bharat Limited | 1037.92 | 1.18 |
| Triparty Repo | 1710.32 | 2.4 |
| Sterling And Wilson Renewable Energy Limited | 1331.32 | 1.51 |
| Hitachi Energy India Limited | 462.1 | 0.52 |
| Bharti Airtel Limited | 150.51 | 0.21 |
| JNK India Limited | 131.49 | 0.11 |
| Azad Engineering Ltd | 930.05 | 1.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Option | 631.18 | 1.62 | 6.49 | 33.06 | 75.7 | 39.45 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.82 | 9.1 | 37.41 | 72.55 | 36.53 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -0.95 | 4.45 | 47.77 | 72.53 | 35.82 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 1.21 | 11.03 | 41.57 | 71.64 | 34.56 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.95 | 13.16 | 40.59 | 70.67 | 37.19 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 1.62 | 7.57 | 37.34 | 68.82 | 34.81 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 4.45 | 9.24 | 33.88 | 67.74 | 33.37 |
| Tata Infrastructure Fund-Regular Plan- Growth | 1008.42 | 0.52 | 10.65 | 35.02 | 63.5 | 34.48 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 1.29 | 8.78 | 37.24 | 62.91 | 39.52 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 977.33 | 0.05 | 6.3 | 28.75 | 60.35 | 32.72 |
Other Funds From - Bandhan Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |