Bandhan Infrastructure Fund-Reg(G)
Scheme Returns
3.36%
Category Returns
3.56%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.51 | 4.31 | 3.36 | 13.54 | -3.95 | 35.91 | 24.50 | 35.10 | 12.22 |
| Equity - Sectoral Fund - Infrastructure | 0.17 | 2.65 | 3.56 | 10.64 | 8.19 | 26.20 | 19.00 | 27.27 | 15.77 |
* 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
52.163
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World 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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo TRP_020625 | 10208.91 | 6 |
| Kirloskar Brothers Limited | 8035.02 | 4.72 |
| GPT Infraprojects Limited | 6782.2 | 3.99 |
| Larsen & Toubro Limited | 6731.79 | 3.96 |
| Reliance Industries Limited | 6432.5 | 3.78 |
| Bharti Airtel Limited | 6125.79 | 3.6 |
| UltraTech Cement Limited | 5655.67 | 3.33 |
| Bharat Electronics Limited | 5506.32 | 3.24 |
| Adani Ports and Special Economic Zone Limited | 5231.68 | 3.08 |
| PTC India Financial Services Limited | 4581.85 | 2.69 |
| Ahluwalia Contracts (India) Limited | 4504.49 | 2.65 |
| KEC International Limited | 4269.5 | 2.51 |
| H.G. Infra Engineering Limited | 3474.56 | 2.04 |
| Azad Engineering Ltd | 3219.6 | 1.89 |
| PTC Industries Limited | 3157.71 | 1.86 |
| NTPC Limited | 3089.76 | 1.82 |
| Hitachi Energy India Limited | 3072.05 | 1.81 |
| Spicejet Limited | 2920.13 | 1.72 |
| PNC Infratech Limited | 2893.55 | 1.7 |
| Adani Energy Solutions Limited | 2798.85 | 1.65 |
| Torrent Power Limited | 2724.48 | 1.6 |
| NHPC Limited | 2683.12 | 1.58 |
| InterGlobe Aviation Limited | 2635.21 | 1.55 |
| Minda Corporation Limited | 2204.36 | 1.3 |
| Suzlon Energy Limited | 2180.44 | 1.28 |
| Tega Industries Limited | 2166.6 | 1.27 |
| Power Mech Projects Limited | 2159.26 | 1.27 |
| Premier Energies Limited | 2115.08 | 1.24 |
| ISGEC Heavy Engineering Limited | 2102.6 | 1.24 |
| Jyoti CNC Automation Ltd | 2023.51 | 1.19 |
| Mishra Dhatu Nigam Limited | 2021.89 | 1.19 |
| Fortis Healthcare Limited | 1945.6 | 1.14 |
| GAIL (India) Limited | 1884.02 | 1.11 |
| NCC Limited | 1865.49 | 1.1 |
| JSW Energy Limited | 1806.2 | 1.06 |
| Indus Towers Limited | 1736.64 | 1.02 |
| Elecon Engineering Company Limited | 1716.34 | 1.01 |
| Mahanagar Gas Limited | 1709.81 | 1.01 |
| Sundaram Clayton Limited | 1685.39 | 0.99 |
| Cummins India Limited | 1642.51 | 0.97 |
| Amara Raja Energy & Mobility Ltd | 1613.52 | 0.95 |
| Transport Corporation of India Limited | 1609.52 | 0.95 |
| 3M India Limited | 1526.69 | 0.9 |
| Centum Electronics Limited | 1495.38 | 0.88 |
| Solar Industries India Limited | 1485.92 | 0.87 |
| Gujarat State Petronet Limited | 1423.91 | 0.84 |
| Acme Solar Holdings Ltd | 1305.27 | 0.77 |
| Himadri Speciality Chemical Limited | 1214.15 | 0.71 |
| Carborundum Universal Limited | 1197.39 | 0.7 |
| Siemens Limited | 1151.97 | 0.68 |
| GPT Healthcare Limited | 1130.22 | 0.66 |
| CG Power and Industrial Solutions Limited | 1100.17 | 0.65 |
| Gateway Distriparks Limited | 1094.42 | 0.64 |
| Net Current Assets | 984.28 | 0.58 |
| Jindal Steel & Power Limited | 911.81 | 0.54 |
| Texmaco Rail & Engineering Limited | 891.57 | 0.52 |
| Steel Authority of India Limited | 869.51 | 0.51 |
| Dixon Technologies (India) Limited | 867.56 | 0.51 |
| Siemens Energy India Limited ** | 830.48 | 0.49 |
| Vedanta Limited | 824.3 | 0.48 |
| GMR Airports Limited | 731.86 | 0.43 |
| JSW Steel Limited | 730.23 | 0.43 |
| ABB India Limited | 691.44 | 0.41 |
| KNR Constructions Limited | 672.93 | 0.4 |
| NTPC Green Energy Limited | 556.3 | 0.33 |
| Godrej Properties Limited | 526.37 | 0.31 |
| Bharat Forge Limited | 516.6 | 0.3 |
| Endurance Technologies Limited | 485.07 | 0.29 |
| Juniper Hotels Limited | 424.82 | 0.25 |
| Delhivery Limited | 382.06 | 0.22 |
| REC Limited | 345.66 | 0.2 |
| Neogen Chemicals Limited | 231.08 | 0.14 |
| Hi-Tech Pipes Limited | 227.07 | 0.13 |
| Grindwell Norton Limited | 133.16 | 0.08 |
| Honeywell Automation India Limited | 125.22 | 0.07 |
| Cash Margin - CCIL | 56.43 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 18.64% |
| Infrastructure | 18.63% |
| Power | 8.8% |
| Automobile & Ancillaries | 7.17% |
| Miscellaneous | 6% |
| Logistics | 4.89% |
| Telecom | 4.62% |
| Crude Oil | 3.78% |
| Construction Materials | 3.33% |
| Aviation | 3.27% |
| Realty | 2.96% |
| Finance | 2.9% |
| Iron & Steel | 2.8% |
| Electricals | 2.12% |
| Gas Transmission | 1.84% |
| Healthcare | 1.81% |
| Chemicals | 1.72% |
| Inds. Gases & Fuels | 1.11% |
| Diversified | 0.9% |
| Abrasives | 0.78% |
| Others | 0.61% |
| Consumer Durables | 0.58% |
| Non - Ferrous Metals | 0.48% |
| Hospitality | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 3.27 | 11.72 | 8.01 | 5.3 | 35.54 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 3.31 | 16.32 | 0.05 | 2.39 | 34.13 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 4.42 | 13.43 | 4.38 | 0.94 | 30.94 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 2.12 | 11.75 | 4.59 | 0.75 | 36.41 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 2.98 | 12.93 | 4.44 | 0.69 | 32.46 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 3.53 | 12.69 | 4.68 | 0.24 | 28.1 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 30.27 | 5.36 | 0 | 0 | 0 | 0 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.49 | 10.94 | 4.13 | -0.08 | 34.27 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 3.8 | 9.74 | 6.42 | -1.1 | 27.85 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | 4.42 | 14.8 | 4.42 | -1.29 | 25.82 |
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 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |