Bandhan Infrastructure Fund-Reg(G)
Scheme Returns
-7.59%
Category Returns
0%
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) | 0.10 | -3.46 | -7.59 | -7.48 | 23.43 | 23.97 | 32.62 | 26.28 | 11.89 |
| 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
47.614
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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 |
|---|---|---|
| Kirloskar Brothers Limited | 9152.57 | 5.11 |
| GPT Infraprojects Limited | 6789.88 | 3.79 |
| Larsen & Toubro Limited | 6185.21 | 3.45 |
| KEC International Limited | 5698.64 | 3.18 |
| Reliance Industries Limited | 5502.42 | 3.07 |
| UltraTech Cement Limited | 5367.64 | 3 |
| Adani Ports and Special Economic Zone Limited | 5355.03 | 2.99 |
| PTC India Financial Services Limited | 5323.37 | 2.97 |
| H.G. Infra Engineering Limited | 4885.3 | 2.73 |
| Ahluwalia Contracts (India) Limited | 4822.31 | 2.69 |
| Triparty Repo TRP_010125 | 4679.24 | 2.61 |
| Bharti Airtel Limited | 4591.19 | 2.56 |
| Bharat Electronics Limited | 4197.03 | 2.34 |
| Premier Energies Limited | 3738.74 | 2.09 |
| Spicejet Limited | 3597.4 | 2.01 |
| Jindal Steel & Power Limited | 3412.56 | 1.91 |
| PNC Infratech Limited | 3305.85 | 1.85 |
| NTPC Limited | 3084.67 | 1.72 |
| PTC Industries Limited | 3058.74 | 1.71 |
| Suzlon Energy Limited | 2976.58 | 1.66 |
| Torrent Power Limited | 2946.46 | 1.65 |
| ABB India Limited | 2896.65 | 1.62 |
| Jyoti CNC Automation Ltd | 2872.9 | 1.6 |
| Adani Energy Solutions Limited | 2601.98 | 1.45 |
| ISGEC Heavy Engineering Limited | 2575.23 | 1.44 |
| GAIL (India) Limited | 2535.42 | 1.42 |
| Tega Industries Limited | 2463.04 | 1.38 |
| NHPC Limited | 2397.29 | 1.34 |
| JSW Energy Limited | 2378.84 | 1.33 |
| Amara Raja Energy & Mobility Ltd | 2335.73 | 1.3 |
| Siemens Limited | 2305.66 | 1.29 |
| Bharti Hexacom Limited | 2251.92 | 1.26 |
| InterGlobe Aviation Limited | 2251.67 | 1.26 |
| Minda Corporation Limited | 2158.27 | 1.21 |
| Hitachi Energy India Limited | 2137.04 | 1.19 |
| 3M India Limited | 2010.2 | 1.12 |
| Transport Corporation of India Limited | 1868.23 | 1.04 |
| Fortis Healthcare Limited | 1795.39 | 1 |
| Elecon Engineering Company Limited | 1766.15 | 0.99 |
| Sundaram Clayton Limited | 1732.57 | 0.97 |
| NCC Limited | 1687.03 | 0.94 |
| Ceigall India Ltd | 1680.83 | 0.94 |
| Mahanagar Gas Limited | 1657.17 | 0.93 |
| Mishra Dhatu Nigam Limited | 1609.69 | 0.9 |
| Sterling And Wilson Renewable Energy Limited | 1601.53 | 0.89 |
| Gujarat State Petronet Limited | 1582 | 0.88 |
| Power Mech Projects Limited | 1555.81 | 0.87 |
| Carborundum Universal Limited | 1544.91 | 0.86 |
| Himadri Speciality Chemical Limited | 1502.78 | 0.84 |
| Gateway Distriparks Limited | 1373.14 | 0.77 |
| GPT Healthcare Limited | 1366.61 | 0.76 |
| Texmaco Rail & Engineering Limited | 1343.04 | 0.75 |
| Acme Solar Holdings Ltd | 1216.96 | 0.68 |
| Swan Energy Limited | 1208.2 | 0.67 |
| ZF Commercial Vehicle Control Systems India Limited | 1181.27 | 0.66 |
| NTPC Green Energy Limited | 1177.75 | 0.66 |
| CG Power and Industrial Solutions Limited | 1166.34 | 0.65 |
| Azad Engineering Ltd | 1113.76 | 0.62 |
| KNR Constructions Limited | 1105 | 0.62 |
| National Aluminium Company Limited | 1075.26 | 0.6 |
| Cummins India Limited | 982.2 | 0.55 |
| Vedanta Limited | 955.57 | 0.53 |
| PSP Projects Limited | 941.35 | 0.53 |
| IRB Infrastructure Developers Limited | 865.73 | 0.48 |
| GMR Airports Limited | 821.92 | 0.46 |
| Bharat Forge Limited | 800.89 | 0.45 |
| ITD Cementation India Limited | 793.35 | 0.44 |
| Hi-Tech Pipes Limited | 683.04 | 0.38 |
| Solar Industries India Limited | 659.79 | 0.37 |
| Delhivery Limited | 600.03 | 0.34 |
| Indraprastha Gas Limited | 532.73 | 0.3 |
| Juniper Hotels Limited | 484.69 | 0.27 |
| REC Limited | 430.21 | 0.24 |
| Neogen Chemicals Limited | 199.73 | 0.11 |
| Cash Margin - CCIL | 25.66 | 0.01 |
| Net Current Assets | -437.08 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 22.08% |
| Capital Goods | 18.45% |
| Power | 8.82% |
| Automobile & Ancillaries | 7.59% |
| Logistics | 5.13% |
| Telecom | 3.82% |
| Aviation | 3.27% |
| Realty | 3.22% |
| Finance | 3.21% |
| Iron & Steel | 3.19% |
| Crude Oil | 3.07% |
| Construction Materials | 3% |
| Miscellaneous | 2.61% |
| Gas Transmission | 2.11% |
| Electricals | 2.09% |
| Healthcare | 1.77% |
| Inds. Gases & Fuels | 1.42% |
| Chemicals | 1.32% |
| Non - Ferrous Metals | 1.13% |
| Diversified | 1.12% |
| Abrasives | 0.86% |
| Textile | 0.67% |
| Hospitality | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | -8.41 | -5.01 | -6.3 | 34.16 | 26.66 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -7.66 | -8.31 | -8 | 25.17 | 22.86 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -7.59 | -7.48 | -13.51 | 23.43 | 23.97 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | -7.05 | -5.7 | -8 | 22.81 | 23.43 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -8.25 | -9.59 | -9.9 | 21.74 | 26.26 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | -7.59 | -7.32 | -10.42 | 20.86 | 23.58 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -4.47 | -6.23 | -6.79 | 20.62 | 29.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -5.42 | -6.14 | -6.43 | 18.61 | 20.61 |
| Franklin Build India Fund Growth Plan | 1241.7 | -5.72 | -6.5 | -7.81 | 18.55 | 25.21 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -7.96 | -8.51 | -9.87 | 18.29 | 21.52 |
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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |