Bandhan Infrastructure Fund-Reg(G)
Scheme Returns
7.79%
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) | 0.63 | 4.21 | 7.79 | 9.26 | 5.58 | 30.76 | 26.23 | 36.45 | 11.73 |
| 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
48.279
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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 | 7590.75 | 4.81 |
| Reliance Industries Limited | 6360.52 | 4.03 |
| Bharti Airtel Limited | 6153.19 | 3.9 |
| Larsen & Toubro Limited | 6119.81 | 3.88 |
| GPT Infraprojects Limited | 6004.1 | 3.81 |
| UltraTech Cement Limited | 5873.12 | 3.72 |
| Triparty Repo TRP_020525 | 5283.01 | 3.35 |
| Bharat Electronics Limited | 4496.97 | 2.85 |
| Adani Ports and Special Economic Zone Limited | 4441.89 | 2.82 |
| Ahluwalia Contracts (India) Limited | 3972.52 | 2.52 |
| PTC India Financial Services Limited | 3935.8 | 2.5 |
| KEC International Limited | 3581.17 | 2.27 |
| H.G. Infra Engineering Limited | 3458.11 | 2.19 |
| NTPC Limited | 3280.85 | 2.08 |
| Spicejet Limited | 3120.13 | 1.98 |
| Torrent Power Limited | 3051.85 | 1.94 |
| Hitachi Energy India Limited | 3007.79 | 1.91 |
| Adani Energy Solutions Limited | 2903.58 | 1.84 |
| Azad Engineering Ltd | 2869.89 | 1.82 |
| PTC Industries Limited | 2640.68 | 1.67 |
| PNC Infratech Limited | 2630.9 | 1.67 |
| InterGlobe Aviation Limited | 2595.41 | 1.65 |
| NHPC Limited | 2548.81 | 1.62 |
| Suzlon Energy Limited | 2377.57 | 1.51 |
| Jyoti CNC Automation Ltd | 2149.66 | 1.36 |
| Minda Corporation Limited | 2144.82 | 1.36 |
| Tega Industries Limited | 2125.35 | 1.35 |
| ISGEC Heavy Engineering Limited | 1961.76 | 1.24 |
| Premier Energies Limited | 1956.49 | 1.24 |
| Fortis Healthcare Limited | 1888.44 | 1.2 |
| Indus Towers Limited | 1845.36 | 1.17 |
| Power Mech Projects Limited | 1820.27 | 1.15 |
| GAIL (India) Limited | 1782.42 | 1.13 |
| JSW Energy Limited | 1773.81 | 1.12 |
| Amara Raja Energy & Mobility Ltd | 1742.75 | 1.1 |
| Mahanagar Gas Limited | 1736.78 | 1.1 |
| NCC Limited | 1709.83 | 1.08 |
| Elecon Engineering Company Limited | 1680.78 | 1.07 |
| 3M India Limited | 1570.24 | 1 |
| Transport Corporation of India Limited | 1493.5 | 0.95 |
| Mishra Dhatu Nigam Limited | 1464.66 | 0.93 |
| Cummins India Limited | 1455.2 | 0.92 |
| Gujarat State Petronet Limited | 1407.45 | 0.89 |
| Sundaram Clayton Limited | 1347.09 | 0.85 |
| Vedanta Limited | 1280.35 | 0.81 |
| Carborundum Universal Limited | 1234.09 | 0.78 |
| Jindal Steel & Power Limited | 1230.61 | 0.78 |
| Solar Industries India Limited | 1215.38 | 0.77 |
| GPT Healthcare Limited | 1150.88 | 0.73 |
| Himadri Speciality Chemical Limited | 1124.96 | 0.71 |
| Acme Solar Holdings Ltd | 1080.41 | 0.69 |
| ABB India Limited | 1032.04 | 0.65 |
| Gateway Distriparks Limited | 1026.93 | 0.65 |
| Siemens Limited | 1023.53 | 0.65 |
| Centum Electronics Limited | 1004.49 | 0.64 |
| CG Power and Industrial Solutions Limited | 1004.2 | 0.64 |
| Dixon Technologies (India) Limited | 971.49 | 0.62 |
| Delhivery Limited | 952.14 | 0.6 |
| Texmaco Rail & Engineering Limited | 933.92 | 0.59 |
| NTPC Green Energy Limited | 931.07 | 0.59 |
| Siemens Energy India Limited ** | 874.19 | 0.55 |
| NMDC Limited | 800.51 | 0.51 |
| Steel Authority of India Limited | 765.38 | 0.49 |
| GMR Airports Limited | 758.93 | 0.48 |
| JSW Steel Limited | 756.91 | 0.48 |
| KNR Constructions Limited | 698.18 | 0.44 |
| Bharat Forge Limited | 680.53 | 0.43 |
| Endurance Technologies Limited | 509.85 | 0.32 |
| Juniper Hotels Limited | 395.81 | 0.25 |
| REC Limited | 360.96 | 0.23 |
| Hi-Tech Pipes Limited | 340.55 | 0.22 |
| Neogen Chemicals Limited | 209.62 | 0.13 |
| Grindwell Norton Limited | 183.94 | 0.12 |
| Cash Margin - CCIL | 29.68 | 0.02 |
| Net Current Assets | -199.57 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 18.61% |
| Infrastructure | 18.22% |
| Power | 9.87% |
| Automobile & Ancillaries | 7.26% |
| Telecom | 5.07% |
| Logistics | 5.02% |
| Crude Oil | 4.03% |
| Construction Materials | 3.72% |
| Aviation | 3.62% |
| Miscellaneous | 3.35% |
| Iron & Steel | 2.89% |
| Finance | 2.72% |
| Realty | 2.52% |
| Gas Transmission | 1.99% |
| Healthcare | 1.93% |
| Electricals | 1.88% |
| Chemicals | 1.62% |
| Inds. Gases & Fuels | 1.13% |
| Diversified | 1% |
| Abrasives | 0.9% |
| Non - Ferrous Metals | 0.81% |
| Consumer Durables | 0.62% |
| Mining | 0.51% |
| Others | 0.45% |
| Hospitality | 0.25% |
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 | 9.27 | 7.18 | -4.93 | 10.74 | 30.12 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 8.59 | 11.16 | -0.62 | 10.59 | 30.19 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.28 | 9.05 | 1.39 | 8.62 | 32.53 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 7.07 | 10.22 | 0.39 | 7.1 | 34.49 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 5.56 | 7.51 | 1.06 | 5.8 | 25.38 |
| Franklin Build India Fund Growth Plan | 1241.7 | 7.53 | 9.72 | -0.87 | 5.74 | 32.57 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 7.79 | 9.26 | -2.38 | 5.58 | 30.76 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 8.16 | 5.22 | -2.46 | 4.89 | 26.76 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 977.33 | 6.69 | 6.98 | -1.76 | 4.79 | 27.44 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 8.29 | 10.09 | -0.58 | 4.77 | 24.3 |
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 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 10.25 | 12.73 | 9.84 | 9.37 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |