Bandhan Infrastructure Fund-Reg(G)
Scheme Returns
-8.18%
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) | 1.33 | -1.52 | -8.18 | -10.00 | 48.64 | 26.57 | 39.58 | 29.14 | 12.48 |
| 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
49.426
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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 | 8564.2 | 4.82 |
| GPT Infraprojects Limited | 6532.27 | 3.68 |
| Larsen & Toubro Limited | 6210.32 | 3.5 |
| Reliance Industries Limited | 6030.27 | 3.39 |
| Adani Ports and Special Economic Zone Limited | 5985.09 | 3.37 |
| PTC India Financial Services Limited | 5416.37 | 3.05 |
| Ahluwalia Contracts (India) Limited | 4976.51 | 2.8 |
| KEC International Limited | 4681.84 | 2.64 |
| Bharti Airtel Limited | 4663.04 | 2.62 |
| H.G. Infra Engineering Limited | 4372.7 | 2.46 |
| UltraTech Cement Limited | 4311.73 | 2.43 |
| Bharat Electronics Limited | 4078.91 | 2.3 |
| Spicejet Limited | 3985.07 | 2.24 |
| NTPC Limited | 3776.84 | 2.13 |
| Torrent Power Limited | 3612.31 | 2.03 |
| Jindal Steel & Power Limited | 3375.16 | 1.9 |
| Suzlon Energy Limited | 3202.86 | 1.8 |
| PNC Infratech Limited | 3153.22 | 1.77 |
| Adani Energy Solutions Limited | 3150.65 | 1.77 |
| ABB India Limited | 3113.39 | 1.75 |
| Tega Industries Limited | 3018.2 | 1.7 |
| Premier Energies Limited | 2821.67 | 1.59 |
| Siemens Limited | 2790.52 | 1.57 |
| PTC Industries Limited | 2727.02 | 1.53 |
| Amara Raja Energy & Mobility Ltd | 2706.83 | 1.52 |
| GAIL (India) Limited | 2655.04 | 1.49 |
| JSW Energy Limited | 2513.95 | 1.41 |
| NHPC Limited | 2454.04 | 1.38 |
| ISGEC Heavy Engineering Limited | 2404.74 | 1.35 |
| Triparty Repo TRP_041124 | 2399.77 | 1.35 |
| 3M India Limited | 2384.19 | 1.34 |
| Orient Cement Limited | 2348.18 | 1.32 |
| Minda Corporation Limited | 2266.07 | 1.28 |
| Jyoti CNC Automation Ltd | 2229.98 | 1.26 |
| Bharti Hexacom Limited | 2179.11 | 1.23 |
| Sterling And Wilson Renewable Energy Limited | 2040.57 | 1.15 |
| InterGlobe Aviation Limited | 2003.6 | 1.13 |
| NCC Limited | 1840.4 | 1.04 |
| Power Mech Projects Limited | 1788.51 | 1.01 |
| Transport Corporation of India Limited | 1753.5 | 0.99 |
| Ceigall India Ltd | 1749.56 | 0.98 |
| Gujarat State Petronet Limited | 1700.9 | 0.96 |
| Carborundum Universal Limited | 1664.79 | 0.94 |
| Elecon Engineering Company Limited | 1599.69 | 0.9 |
| Mishra Dhatu Nigam Limited | 1590.61 | 0.9 |
| Fortis Healthcare Limited | 1558.08 | 0.88 |
| Texmaco Rail & Engineering Limited | 1540.5 | 0.87 |
| Sundaram Clayton Limited | 1534.34 | 0.86 |
| Gateway Distriparks Limited | 1510.18 | 0.85 |
| Himadri Speciality Chemical Limited | 1472.84 | 0.83 |
| ZF Commercial Vehicle Control Systems India Limited | 1409.43 | 0.79 |
| GPT Healthcare Limited | 1271.56 | 0.72 |
| JK Cement Limited | 1178.22 | 0.66 |
| National Aluminium Company Limited | 1154.6 | 0.65 |
| CG Power and Industrial Solutions Limited | 1128.53 | 0.64 |
| Cummins India Limited | 1050.18 | 0.59 |
| Hitachi Energy India Limited | 1028 | 0.58 |
| JSW Steel Limited | 1021.8 | 0.58 |
| Vedanta Limited | 997.71 | 0.56 |
| KNR Constructions Limited | 948.1 | 0.53 |
| Azad Engineering Ltd | 934.37 | 0.53 |
| PSP Projects Limited | 872.55 | 0.49 |
| Bharat Forge Limited | 869.09 | 0.49 |
| Swan Energy Limited | 839.62 | 0.47 |
| ITD Cementation India Limited | 833.59 | 0.47 |
| GMR Airports Infrastructure Limited | 829.87 | 0.47 |
| Hi-Tech Pipes Limited | 777.67 | 0.44 |
| Steel Authority of India Limited | 692.95 | 0.39 |
| Solar Industries India Limited | 689.91 | 0.39 |
| Delhivery Limited | 617.28 | 0.35 |
| Juniper Hotels Limited | 583.15 | 0.33 |
| Bharat Dynamics Limited | 453.47 | 0.26 |
| REC Limited | 449.03 | 0.25 |
| Bharti Airtel Limited | 373.78 | 0.21 |
| Ashok Leyland Limited | 367.96 | 0.21 |
| Styrenix Performance Materials Limited | 232.11 | 0.13 |
| Neogen Chemicals Limited | 194.14 | 0.11 |
| Maharashtra Seamless Limited | 181.9 | 0.1 |
| Cash Margin - CCIL | 13.27 | 0.01 |
| Net Current Assets | -756.36 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 21.04% |
| Capital Goods | 18.09% |
| Power | 8.73% |
| Automobile & Ancillaries | 8.14% |
| Logistics | 5.55% |
| Construction Materials | 4.41% |
| Iron & Steel | 4.3% |
| Telecom | 3.85% |
| Crude Oil | 3.39% |
| Aviation | 3.37% |
| Finance | 3.3% |
| Realty | 3.29% |
| Electricals | 1.59% |
| Healthcare | 1.59% |
| Inds. Gases & Fuels | 1.49% |
| Chemicals | 1.46% |
| Miscellaneous | 1.35% |
| Diversified | 1.34% |
| Non - Ferrous Metals | 1.21% |
| Gas Transmission | 0.96% |
| Abrasives | 0.94% |
| Textile | 0.47% |
| Hospitality | 0.33% |
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 | -5.11 | -4.6 | 10 | 56.87 | 29.79 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -8.41 | -5.35 | 3.03 | 48.85 | 26.4 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -8.18 | -10 | 1.47 | 48.64 | 26.57 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -7.66 | -5.75 | 1.55 | 46.25 | 29.11 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | -7.44 | -5.94 | 1.55 | 44.47 | 24.95 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -7.18 | -3.51 | 2.46 | 41.35 | 30.91 |
| Franklin Build India Fund Growth Plan | 1241.7 | -5.83 | -4.88 | 0.9 | 40.46 | 26.82 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -7.95 | -5.7 | 2.74 | 39.19 | 24.42 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | -8.93 | -5.83 | 0.47 | 37.17 | 25.01 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -8.23 | -10.76 | -7.41 | 35.78 | 21.38 |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |