Bandhan Infrastructure Fund-Reg(G)
Scheme Returns
11.47%
Category Returns
8.29%
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) | 1.10 | 3.44 | 11.47 | 7.96 | 2.19 | 24.45 | 19.35 | 22.10 | 11.06 |
| Equity - Sectoral Fund - Infrastructure | -0.06 | 2.09 | 8.29 | 1.95 | 5.81 | 19.65 | 15.74 | 17.44 | 11.92 |
* 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
48.899
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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 |
|---|---|---|
| Larsen & Toubro Limited | 7913.31 | 6.19 |
| Reliance Industries Limited | 6896.6 | 5.4 |
| Bharti Airtel Limited | 6125.57 | 4.79 |
| Kirloskar Brothers Limited | 5497.62 | 4.3 |
| Bharat Electronics Limited | 5458.81 | 4.27 |
| UltraTech Cement Limited | 5240.55 | 4.1 |
| InterGlobe Aviation Limited | 4948.78 | 3.87 |
| GPT Infraprojects Limited | 4580.36 | 3.58 |
| Adani Ports and Special Economic Zone Limited | 3890.59 | 3.05 |
| NTPC Limited | 3345.52 | 2.62 |
| PTC India Financial Services Limited | 2977.27 | 2.33 |
| Adani Energy Solutions Limited | 2943.2 | 2.3 |
| Ahluwalia Contracts (India) Limited | 2885.14 | 2.26 |
| Fortis Healthcare Limited | 2684.87 | 2.1 |
| Azad Engineering Ltd | 2607.45 | 2.04 |
| Centum Electronics Limited | 2467.85 | 1.93 |
| KEC International Limited | 2454.72 | 1.92 |
| NHPC Limited | 2238.62 | 1.75 |
| PTC Industries Limited | 2186.91 | 1.71 |
| Tega Industries Limited | 2031.03 | 1.59 |
| Hitachi Energy India Limited | 2002.3 | 1.57 |
| Torrent Power Limited | 1956.98 | 1.53 |
| 3M India Limited | 1792.14 | 1.4 |
| GAIL (India) Limited | 1670.48 | 1.31 |
| CG Power and Industrial Solutions Limited | 1540.79 | 1.21 |
| Vedanta Limited | 1526.54 | 1.19 |
| JSW Energy Limited | 1525.69 | 1.19 |
| PNC Infratech Limited | 1471.14 | 1.15 |
| Acme Solar Holdings Ltd | 1458.9 | 1.14 |
| Pace Digitek Limited | 1431.5 | 1.12 |
| ISGEC Heavy Engineering Limited | 1422.5 | 1.11 |
| Tata Power Company Limited | 1393.19 | 1.09 |
| GMR Airports Limited | 1299.22 | 1.02 |
| Godrej Properties Limited | 1243.79 | 0.97 |
| Transport Corporation of India Limited | 1240.6 | 0.97 |
| H.G. Infra Engineering Limited | 1224.48 | 0.96 |
| Power Mech Projects Limited | 1192.74 | 0.93 |
| Hindustan Zinc Limited | 1169.65 | 0.92 |
| Mahanagar Gas Limited | 1140.32 | 0.89 |
| Cummins India Limited | 1112.96 | 0.87 |
| NCC Limited | 1103.16 | 0.86 |
| Siemens Limited | 1092.82 | 0.86 |
| Cash Margin - Derivatives | 1024.73 | 0.8 |
| IRB Infrastructure Developers Limited | 999.62 | 0.78 |
| Jyoti CNC Automation Ltd | 990.14 | 0.77 |
| Ambuja Cements Limited | 967.12 | 0.76 |
| Amara Raja Energy & Mobility Ltd | 938.76 | 0.73 |
| Kilburn Engineering Limited | 900.97 | 0.71 |
| Black Buck Ltd | 877.4 | 0.69 |
| Siemens Energy India Limited | 874.43 | 0.68 |
| Solar Industries India Limited | 834.09 | 0.65 |
| Gateway Distriparks Limited | 833.65 | 0.65 |
| Carborundum Universal Limited | 831.56 | 0.65 |
| Sundaram Clayton Limited | 791.29 | 0.62 |
| JSW Steel Limited | 740.09 | 0.58 |
| GPT Healthcare Limited | 673.74 | 0.53 |
| Elecon Engineering Company Limited | 646.33 | 0.51 |
| Triparty Repo TRP_020426_VAL | 582.49 | 0.46 |
| Gujarat State Petronet Limited | 508.14 | 0.4 |
| Premier Energies Limited | 505.03 | 0.4 |
| Neogen Chemicals Limited | 503.3 | 0.39 |
| Suzlon Energy Limited | 499.08 | 0.39 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 411.6 | 0.32 |
| NTPC Green Energy Limited | 404.09 | 0.32 |
| KNR Constructions Limited | 351.98 | 0.28 |
| ABB India Limited | 339.5 | 0.27 |
| Bharat Heavy Electricals Limited | 306.88 | 0.24 |
| Automotive Axles Limited | 263.44 | 0.21 |
| Clean Science and Technology Limited | 164.1 | 0.13 |
| Net Receivables/Payables | -383.15 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 19.4% |
| Infrastructure | 18.79% |
| Power | 11.95% |
| Telecom | 5.91% |
| Crude Oil | 5.4% |
| Logistics | 5.36% |
| Construction Materials | 4.86% |
| Automobile & Ancillaries | 4.14% |
| Aviation | 3.87% |
| Realty | 3.23% |
| Healthcare | 2.63% |
| Gas Transmission | 2.6% |
| Finance | 2.33% |
| Non - Ferrous Metals | 2.11% |
| Electricals | 1.93% |
| Chemicals | 1.5% |
| Diversified | 1.4% |
| Abrasives | 0.65% |
| Iron & Steel | 0.58% |
| Others | 0.5% |
| Miscellaneous | 0.46% |
| Trading | 0.4% |
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 | 10 | 9.5 | 6.01 | 20.47 | 26.53 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 12.08 | 14 | 8.45 | 17.48 | 28.1 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 9.89 | 10.96 | 2.94 | 16.13 | 29.84 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 9.74 | 10.83 | 5.44 | 15.73 | 24.39 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 13.44 | 12.93 | 6.03 | 15.66 | 23.42 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 9.94 | 13.72 | 5.38 | 15.36 | 27.67 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 11.34 | 8.94 | 1.73 | 12.5 | 20.63 |
| Franklin Build India Fund Growth Plan | 1241.7 | 9.07 | 7.89 | 3.06 | 11.76 | 27.58 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 11.83 | 12.71 | 4.68 | 11.43 | 23.16 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 12.02 | 7.15 | 1.78 | 11.2 | 25.41 |
Other Funds From - Bandhan Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |