Bandhan Infrastructure Fund-Reg(G)
Scheme Returns
10.08%
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) | 1.23 | 7.35 | 10.08 | -4.68 | 4.28 | 24.60 | 26.44 | 35.01 | 11.58 |
| 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
47.682
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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 | 7593.85 | 4.86 |
| Larsen & Toubro Limited | 6396.95 | 4.09 |
| UltraTech Cement Limited | 5806.8 | 3.71 |
| Reliance Industries Limited | 5772.45 | 3.69 |
| GPT Infraprojects Limited | 5730.67 | 3.67 |
| Bharti Airtel Limited | 5720.53 | 3.66 |
| Adani Ports and Special Economic Zone Limited | 4319.39 | 2.76 |
| Bharat Electronics Limited | 4314 | 2.76 |
| Triparty Repo TRP_020425 | 4144.25 | 2.65 |
| KEC International Limited | 4014.84 | 2.57 |
| PTC India Financial Services Limited | 3877.52 | 2.48 |
| Ahluwalia Contracts (India) Limited | 3835.8 | 2.45 |
| H.G. Infra Engineering Limited | 3402.73 | 2.18 |
| NTPC Limited | 3309.07 | 2.12 |
| PTC Industries Limited | 3084.58 | 1.97 |
| Torrent Power Limited | 2948.25 | 1.89 |
| Spicejet Limited | 2879.22 | 1.84 |
| Adani Energy Solutions Limited | 2814.35 | 1.8 |
| Suzlon Energy Limited | 2710.59 | 1.73 |
| Hitachi Energy India Limited | 2619.56 | 1.68 |
| InterGlobe Aviation Limited | 2529.08 | 1.62 |
| PNC Infratech Limited | 2509.49 | 1.61 |
| Azad Engineering Ltd | 2472.62 | 1.58 |
| NHPC Limited | 2442.15 | 1.56 |
| Jyoti CNC Automation Ltd | 2404.28 | 1.54 |
| Minda Corporation Limited | 2377.84 | 1.52 |
| Tega Industries Limited | 2320.49 | 1.48 |
| JSW Energy Limited | 1991.1 | 1.27 |
| Amara Raja Energy & Mobility Ltd | 1952.94 | 1.25 |
| Fortis Healthcare Limited | 1923.7 | 1.23 |
| Power Mech Projects Limited | 1888.55 | 1.21 |
| ISGEC Heavy Engineering Limited | 1874.09 | 1.2 |
| Premier Energies Limited | 1868.72 | 1.2 |
| Siemens Limited | 1860.93 | 1.19 |
| Mahanagar Gas Limited | 1789.48 | 1.14 |
| NCC Limited | 1690.31 | 1.08 |
| Transport Corporation of India Limited | 1579.15 | 1.01 |
| GAIL (India) Limited | 1566.11 | 1 |
| Indus Towers Limited | 1511.28 | 0.97 |
| Solar Industries India Limited | 1508.61 | 0.97 |
| 3M India Limited | 1506.57 | 0.96 |
| Sundaram Clayton Limited | 1501.48 | 0.96 |
| Vedanta Limited | 1415.34 | 0.91 |
| Elecon Engineering Company Limited | 1385.56 | 0.89 |
| Cummins India Limited | 1339.06 | 0.86 |
| Mishra Dhatu Nigam Limited | 1297.15 | 0.83 |
| Gujarat State Petronet Limited | 1261.51 | 0.81 |
| Jindal Steel & Power Limited | 1253.48 | 0.8 |
| Carborundum Universal Limited | 1224.37 | 0.78 |
| GPT Healthcare Limited | 1092.17 | 0.7 |
| Himadri Speciality Chemical Limited | 1090.65 | 0.7 |
| Dixon Technologies (India) Limited | 1089.68 | 0.7 |
| ABB India Limited | 1036.48 | 0.66 |
| Gateway Distriparks Limited | 1028.13 | 0.66 |
| CG Power and Industrial Solutions Limited | 1022.95 | 0.65 |
| Acme Solar Holdings Ltd | 991.43 | 0.63 |
| Centum Electronics Limited | 955.62 | 0.61 |
| Texmaco Rail & Engineering Limited | 933.57 | 0.6 |
| NTPC Green Energy Limited | 931.63 | 0.6 |
| NMDC Limited | 851.17 | 0.54 |
| GMR Airports Limited | 792.31 | 0.51 |
| JSW Steel Limited | 781.46 | 0.5 |
| Steel Authority of India Limited | 775.28 | 0.5 |
| KNR Constructions Limited | 728.25 | 0.47 |
| Bharat Forge Limited | 720.56 | 0.46 |
| Endurance Technologies Limited | 535.22 | 0.34 |
| Indraprastha Gas Limited | 520.67 | 0.33 |
| Delhivery Limited | 442.2 | 0.28 |
| Hi-Tech Pipes Limited | 438.53 | 0.28 |
| REC Limited | 368.78 | 0.24 |
| IRB Infrastructure Developers Limited | 351.33 | 0.22 |
| Juniper Hotels Limited | 346.01 | 0.22 |
| Ceigall India Ltd | 323.07 | 0.21 |
| Neogen Chemicals Limited | 212.26 | 0.14 |
| Net Current Assets | 199.09 | 0.13 |
| Grindwell Norton Limited | 185.09 | 0.12 |
| Cash Margin - CCIL | 22.92 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 19.03% |
| Infrastructure | 19% |
| Power | 9.87% |
| Automobile & Ancillaries | 7.96% |
| Logistics | 4.71% |
| Telecom | 4.63% |
| Construction Materials | 3.71% |
| Crude Oil | 3.69% |
| Aviation | 3.46% |
| Iron & Steel | 2.91% |
| Finance | 2.72% |
| Miscellaneous | 2.65% |
| Realty | 2.45% |
| Gas Transmission | 2.29% |
| Healthcare | 1.93% |
| Electricals | 1.81% |
| Chemicals | 1.8% |
| Inds. Gases & Fuels | 1% |
| Diversified | 0.96% |
| Non - Ferrous Metals | 0.91% |
| Abrasives | 0.9% |
| Consumer Durables | 0.7% |
| Mining | 0.54% |
| Hospitality | 0.22% |
| Others | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 6.71 | -2.93 | -12.8 | 11.87 | 23.82 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.24 | -9.33 | -16 | 11 | 23.54 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.34 | -0.11 | -8.28 | 6.64 | 27.3 |
| Franklin Build India Fund Growth Plan | 1241.7 | 8.02 | -1.39 | -8.99 | 5.93 | 26.52 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 8.79 | 1.74 | -8.21 | 5.63 | 20.11 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 7.69 | -5.05 | -14.57 | 5.03 | 21.15 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.7 | -0.2 | -7.99 | 4.99 | 28 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 10.08 | -4.68 | -13.77 | 4.28 | 24.6 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 7.87 | -2.61 | -11.38 | 3.66 | 18.75 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 7.78 | -5.13 | -15.92 | 3.64 | 24.52 |
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 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |