Bandhan Infrastructure Fund-Reg(G)
Scheme Returns
1.07%
Category Returns
0.85%
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) | -0.80 | 1.38 | 1.07 | -2.82 | -4.53 | 24.61 | 18.11 | 25.89 | 11.21 |
| Equity - Sectoral Fund - Infrastructure | 0.05 | 1.71 | 0.85 | 2.70 | 5.70 | 20.51 | 15.67 | 19.34 | 13.97 |
* 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
48.323
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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_011225 | 9275.84 | 5.92 |
| Larsen & Toubro Limited | 8304.02 | 5.3 |
| Bharti Airtel Limited | 7325.15 | 4.68 |
| Kirloskar Brothers Limited | 7213.73 | 4.61 |
| Reliance Industries Limited | 7020.06 | 4.48 |
| Bharat Electronics Limited | 5831.79 | 3.72 |
| UltraTech Cement Limited | 5711.72 | 3.65 |
| InterGlobe Aviation Limited | 5273.05 | 3.37 |
| GPT Infraprojects Limited | 5084.92 | 3.25 |
| Adani Ports and Special Economic Zone Limited | 4603.7 | 2.94 |
| Ahluwalia Contracts (India) Limited | 4554.7 | 2.91 |
| PTC India Financial Services Limited | 4223.48 | 2.7 |
| KEC International Limited | 3339 | 2.13 |
| Fortis Healthcare Limited | 3196.02 | 2.04 |
| Adani Energy Solutions Limited | 3175.45 | 2.03 |
| Azad Engineering Ltd | 3023.52 | 1.93 |
| NTPC Limited | 2988.42 | 1.91 |
| PTC Industries Limited | 2652.75 | 1.69 |
| Torrent Power Limited | 2578.55 | 1.65 |
| H.G. Infra Engineering Limited | 2552.38 | 1.63 |
| PNC Infratech Limited | 2425.71 | 1.55 |
| Pace Digitek Limited | 2382.17 | 1.52 |
| Tega Industries Limited | 2367.08 | 1.51 |
| NHPC Limited | 2330.33 | 1.49 |
| Godrej Properties Limited | 2167.21 | 1.38 |
| Centum Electronics Limited | 2140.71 | 1.37 |
| Spicejet Limited | 2085.31 | 1.33 |
| 3M India Limited | 2072.98 | 1.32 |
| Hitachi Energy India Limited | 2048.12 | 1.31 |
| JSW Energy Limited | 1789.39 | 1.14 |
| GAIL (India) Limited | 1729.18 | 1.1 |
| CG Power and Industrial Solutions Limited | 1705.96 | 1.09 |
| Power Mech Projects Limited | 1652.59 | 1.05 |
| Transport Corporation of India Limited | 1560.78 | 1 |
| Amara Raja Energy & Mobility Ltd | 1474.1 | 0.94 |
| Jyoti CNC Automation Ltd | 1426.82 | 0.91 |
| Vedanta Limited | 1420.67 | 0.91 |
| ISGEC Heavy Engineering Limited | 1415.77 | 0.9 |
| Mahanagar Gas Limited | 1373.84 | 0.88 |
| NCC Limited | 1368.28 | 0.87 |
| Hindustan Zinc Limited | 1303.06 | 0.83 |
| Elecon Engineering Company Limited | 1289.18 | 0.82 |
| Minda Corporation Limited | 1239.06 | 0.79 |
| Acme Solar Holdings Ltd | 1139.85 | 0.73 |
| Cummins India Limited | 1130.98 | 0.72 |
| Siemens Energy India Limited | 1102.64 | 0.7 |
| Mishra Dhatu Nigam Limited | 1059.09 | 0.68 |
| GMR Airports Limited | 1029.97 | 0.66 |
| Carborundum Universal Limited | 1026.83 | 0.66 |
| Gateway Distriparks Limited | 999.61 | 0.64 |
| Black Buck Ltd | 980.29 | 0.63 |
| Premier Energies Limited | 957.85 | 0.61 |
| Sundaram Clayton Limited | 898.58 | 0.57 |
| GPT Healthcare Limited | 871.93 | 0.56 |
| Solar Industries India Limited | 791.41 | 0.51 |
| Gujarat State Petronet Limited | 787.86 | 0.5 |
| Suzlon Energy Limited | 785 | 0.5 |
| Siemens Limited | 710.37 | 0.45 |
| Kilburn Engineering Limited | 598.83 | 0.38 |
| KNR Constructions Limited | 505.91 | 0.32 |
| NTPC Green Energy Limited | 469.66 | 0.3 |
| Himadri Speciality Chemical Limited | 467.02 | 0.3 |
| Neogen Chemicals Limited | 445.92 | 0.28 |
| Tata Steel Limited | 429.91 | 0.27 |
| Juniper Hotels Limited | 275.35 | 0.18 |
| Unimech Aerospace and Manufacturing Limited | 241.9 | 0.15 |
| Kirloskar Pneumatic Company Limited | 159.06 | 0.1 |
| Ambuja Cements Limited | 137.55 | 0.09 |
| IRB Infrastructure Developers Limited | 123.85 | 0.08 |
| REC Limited | 97.86 | 0.06 |
| Cash Margin - CCIL | 53.15 | 0.03 |
| Net Current Assets | -327.98 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 18.2% |
| Infrastructure | 17.75% |
| Power | 9.24% |
| Telecom | 6.2% |
| Miscellaneous | 5.92% |
| Logistics | 5.2% |
| Automobile & Ancillaries | 4.72% |
| Aviation | 4.7% |
| Crude Oil | 4.48% |
| Realty | 4.29% |
| Construction Materials | 3.73% |
| Finance | 2.76% |
| Healthcare | 2.6% |
| Gas Transmission | 2.48% |
| Electricals | 1.98% |
| Non - Ferrous Metals | 1.74% |
| Diversified | 1.32% |
| Chemicals | 1.09% |
| Iron & Steel | 0.95% |
| Abrasives | 0.66% |
| Hospitality | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 3.61 | 4.82 | 4.4 | 10.62 | 25.65 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 1.89 | 1.77 | 0.21 | 9.17 | 25.55 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 1.5 | 2.76 | 1.01 | 6.53 | 22.48 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 1.22 | 2.73 | -0.72 | 6.38 | 19.71 |
| Franklin Build India Fund Growth Plan | 1241.7 | 1.33 | 1.7 | 0.8 | 6.32 | 26.51 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 1.51 | 0.31 | -0.69 | 5.4 | 25.87 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 1.1 | 0.46 | -0.48 | 3.1 | 21.51 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 977.33 | 1.72 | 3.19 | -2.12 | 2.48 | 21.98 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 1.08 | -1.88 | -2.07 | 2.33 | 24.44 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | 1.17 | -0.92 | -2.68 | 1.35 | 18.97 |
Other Funds From - Bandhan Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |