Bandhan Infrastructure Fund-Reg(G)
Scheme Returns
-1.69%
Category Returns
-0.09%
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) | -1.00 | -1.15 | -1.69 | -1.85 | -0.74 | 25.72 | 18.66 | 29.87 | 11.41 |
| Equity - Sectoral Fund - Infrastructure | -0.74 | -0.34 | -0.09 | 1.87 | 7.57 | 20.18 | 15.47 | 22.13 | 14.56 |
* 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
49.06
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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_031125 | 8371.01 | 5.15 |
| Larsen & Toubro Limited | 8225.05 | 5.06 |
| Kirloskar Brothers Limited | 7999.84 | 4.92 |
| Bharti Airtel Limited | 7160.98 | 4.41 |
| Reliance Industries Limited | 6656.86 | 4.1 |
| Bharat Electronics Limited | 6035.04 | 3.71 |
| UltraTech Cement Limited | 5882.58 | 3.62 |
| GPT Infraprojects Limited | 5053.21 | 3.11 |
| InterGlobe Aviation Limited | 4668.08 | 2.87 |
| PTC India Financial Services Limited | 4506.2 | 2.77 |
| Adani Ports and Special Economic Zone Limited | 4405.22 | 2.71 |
| Ahluwalia Contracts (India) Limited | 4350.14 | 2.68 |
| KEC International Limited | 3981.72 | 2.45 |
| PTC Industries Limited | 3386.43 | 2.08 |
| Adani Energy Solutions Limited | 3148.79 | 1.94 |
| NTPC Limited | 3084.54 | 1.9 |
| Azad Engineering Ltd | 3052.3 | 1.88 |
| PNC Infratech Limited | 2749.76 | 1.69 |
| H.G. Infra Engineering Limited | 2720.67 | 1.67 |
| Fortis Healthcare Limited | 2686.69 | 1.65 |
| Torrent Power Limited | 2582.47 | 1.59 |
| Pace Digitek Limited | 2582.28 | 1.59 |
| NHPC Limited | 2576.3 | 1.59 |
| Tega Industries Limited | 2371.36 | 1.46 |
| Spicejet Limited | 2361.17 | 1.45 |
| Godrej Properties Limited | 2344.93 | 1.44 |
| Centum Electronics Limited | 2275.27 | 1.4 |
| Hitachi Energy India Limited | 2184.21 | 1.34 |
| JSW Energy Limited | 1931.47 | 1.19 |
| CG Power and Industrial Solutions Limited | 1867.58 | 1.15 |
| GAIL (India) Limited | 1794.68 | 1.1 |
| 3M India Limited | 1758.82 | 1.08 |
| Power Mech Projects Limited | 1734.66 | 1.07 |
| Transport Corporation of India Limited | 1714.89 | 1.06 |
| NCC Limited | 1695.25 | 1.04 |
| Vedanta Limited | 1579.8 | 0.97 |
| Minda Corporation Limited | 1578.2 | 0.97 |
| Amara Raja Energy & Mobility Ltd | 1555.95 | 0.96 |
| ISGEC Heavy Engineering Limited | 1508.38 | 0.93 |
| Mahanagar Gas Limited | 1461.64 | 0.9 |
| Suzlon Energy Limited | 1454.89 | 0.9 |
| Elecon Engineering Company Limited | 1434.85 | 0.88 |
| Acme Solar Holdings Ltd | 1395.65 | 0.86 |
| Net Current Assets | 1344.01 | 0.83 |
| Hindustan Zinc Limited | 1279.7 | 0.79 |
| Mishra Dhatu Nigam Limited | 1272.79 | 0.78 |
| Jyoti CNC Automation Ltd | 1220.26 | 0.75 |
| Himadri Speciality Chemical Limited | 1130.24 | 0.7 |
| Siemens Energy India Limited | 1111.71 | 0.68 |
| Cummins India Limited | 1096.84 | 0.68 |
| Gateway Distriparks Limited | 1085.74 | 0.67 |
| Carborundum Universal Limited | 1079.14 | 0.66 |
| Premier Energies Limited | 1073.21 | 0.66 |
| Sundaram Clayton Limited | 1016.75 | 0.63 |
| Gujarat State Petronet Limited | 934.8 | 0.58 |
| GPT Healthcare Limited | 914.76 | 0.56 |
| Siemens Limited | 899.35 | 0.55 |
| GMR Airports Limited | 893.28 | 0.55 |
| Solar Industries India Limited | 827.55 | 0.51 |
| Tata Steel Limited | 802.45 | 0.49 |
| KNR Constructions Limited | 572.33 | 0.35 |
| NTPC Green Energy Limited | 510.17 | 0.31 |
| REC Limited | 318.63 | 0.2 |
| Juniper Hotels Limited | 314.68 | 0.19 |
| Neogen Chemicals Limited | 309.03 | 0.19 |
| Unimech Aerospace and Manufacturing Limited | 249.79 | 0.15 |
| Kirloskar Pneumatic Company Limited | 163.72 | 0.1 |
| IRB Infrastructure Developers Limited | 129.27 | 0.08 |
| Cash Margin - CCIL | 47.85 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 18.49% |
| Infrastructure | 18.01% |
| Power | 9.37% |
| Telecom | 6% |
| Automobile & Ancillaries | 5.31% |
| Miscellaneous | 5.15% |
| Logistics | 4.44% |
| Aviation | 4.33% |
| Realty | 4.12% |
| Crude Oil | 4.1% |
| Construction Materials | 3.62% |
| Finance | 2.97% |
| Gas Transmission | 2.58% |
| Healthcare | 2.22% |
| Electricals | 2.06% |
| Non - Ferrous Metals | 1.76% |
| Chemicals | 1.4% |
| Iron & Steel | 1.28% |
| Diversified | 1.08% |
| Others | 0.86% |
| Abrasives | 0.66% |
| Hospitality | 0.19% |
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 | -1.08 | 1.01 | 2.69 | 9.07 | 26.31 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 0.53 | 2.96 | 3.52 | 8.9 | 19.7 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 1.24 | 2.51 | 6.07 | 8.71 | 22.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -0.36 | 3.49 | 7.88 | 7.92 | 24.47 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -0.59 | 0.53 | 2.14 | 6.92 | 26.51 |
| Franklin Build India Fund Growth Plan | 1241.7 | 0.35 | 2.02 | 5.1 | 6.91 | 26.51 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.82 | 1.04 | 4.01 | 6.37 | 24.85 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -0.12 | 0.7 | 4.44 | 5.2 | 23 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | -1.35 | 1.66 | 4.33 | 4.81 | 19.26 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -1.81 | 2.57 | 3.29 | 3.28 | 17.4 |
Other Funds From - Bandhan Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |