Bandhan Infrastructure Fund-Reg(G)
Scheme Returns
12.69%
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) | -0.26 | 0.26 | 12.69 | -11.16 | 6.32 | 27.20 | 25.94 | 37.98 | 11.45 |
| 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
45.942
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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 | 7077.53 | 5.06 |
| Larsen & Toubro Limited | 5795.32 | 4.14 |
| Reliance Industries Limited | 5432.92 | 3.88 |
| Bharti Airtel Limited | 5181.94 | 3.7 |
| UltraTech Cement Limited | 5110.01 | 3.65 |
| GPT Infraprojects Limited | 4453.67 | 3.18 |
| Adani Ports and Special Economic Zone Limited | 3904.78 | 2.79 |
| PTC India Financial Services Limited | 3881.24 | 2.77 |
| Triparty Repo TRP_030325 | 3712.23 | 2.65 |
| Bharat Electronics Limited | 3525.56 | 2.52 |
| KEC International Limited | 3520.91 | 2.52 |
| Jindal Steel & Power Limited | 3139.21 | 2.24 |
| H.G. Infra Engineering Limited | 3105.21 | 2.22 |
| Ahluwalia Contracts (India) Limited | 3025.51 | 2.16 |
| Spicejet Limited | 2981.17 | 2.13 |
| NTPC Limited | 2882.02 | 2.06 |
| PNC Infratech Limited | 2566.48 | 1.83 |
| Torrent Power Limited | 2504.28 | 1.79 |
| Suzlon Energy Limited | 2378.1 | 1.7 |
| PTC Industries Limited | 2319.24 | 1.66 |
| InterGlobe Aviation Limited | 2213.62 | 1.58 |
| NHPC Limited | 2165.85 | 1.55 |
| Minda Corporation Limited | 2117.71 | 1.51 |
| Adani Energy Solutions Limited | 2100.75 | 1.5 |
| Tega Industries Limited | 2080.14 | 1.49 |
| GAIL (India) Limited | 2071.57 | 1.48 |
| Amara Raja Energy & Mobility Ltd | 1905.94 | 1.36 |
| Jyoti CNC Automation Ltd | 1813.97 | 1.3 |
| Premier Energies Limited | 1739.92 | 1.24 |
| JSW Energy Limited | 1717.92 | 1.23 |
| Fortis Healthcare Limited | 1687.76 | 1.21 |
| Hitachi Energy India Limited | 1673.24 | 1.2 |
| ISGEC Heavy Engineering�Limited | 1660.32 | 1.19 |
| Siemens Limited | 1630.99 | 1.17 |
| Mahanagar Gas Limited | 1596.66 | 1.14 |
| Transport Corporation of India Limited | 1464.54 | 1.05 |
| NCC Limited | 1412.09 | 1.01 |
| ABB India Limited | 1378.9 | 0.99 |
| 3M India Limited | 1371.4 | 0.98 |
| Sundaram Clayton Limited | 1324.1 | 0.95 |
| Elecon Engineering Company Limited | 1277.74 | 0.91 |
| Power Mech Projects Limited | 1252.42 | 0.89 |
| Vedanta Limited | 1205.67 | 0.86 |
| Cummins India Limited | 1192.55 | 0.85 |
| Gujarat State Petronet Limited | 1179.01 | 0.84 |
| Solar Industries India Limited | 1168.7 | 0.83 |
| Mishra Dhatu Nigam Limited | 1160.04 | 0.83 |
| Dixon Technologies (India) Limited | 1152.22 | 0.82 |
| Indus Towers Limited | 1102.1 | 0.79 |
| ZF Commercial Vehicle Control Systems India Limited | 1073.18 | 0.77 |
| Himadri Speciality Chemical Limited | 1049.27 | 0.75 |
| Gateway Distriparks Limited | 1028.31 | 0.73 |
| Carborundum Universal Limited | 1004.04 | 0.72 |
| Acme Solar Holdings Ltd | 997.22 | 0.71 |
| GPT Healthcare Limited | 973.05 | 0.7 |
| CG Power and Industrial Solutions Limited | 917.37 | 0.66 |
| National Aluminium Company Limited | 902.06 | 0.64 |
| Texmaco Rail & Engineering Limited | 897.74 | 0.64 |
| Ceigall India Ltd | 870.07 | 0.62 |
| Azad Engineering Ltd | 823.72 | 0.59 |
| NTPC Green Energy Limited | 808.1 | 0.58 |
| NMDC Limited | 771.97 | 0.55 |
| GMR Airports Limited | 726.82 | 0.52 |
| KNR Constructions Limited | 703.57 | 0.5 |
| Endurance Technologies Limited | 681.01 | 0.49 |
| Bharat Forge Limited | 626.48 | 0.45 |
| Mazagon Dock Shipbuilders Limited | 522.32 | 0.37 |
| Indraprastha Gas Limited | 485.71 | 0.35 |
| Hi-Tech Pipes Limited | 443.41 | 0.32 |
| Delhivery Limited | 433.1 | 0.31 |
| Juniper Hotels Limited | 347.81 | 0.25 |
| IRB Infrastructure Developers Limited | 336.55 | 0.24 |
| REC Limited | 309.58 | 0.22 |
| Neogen Chemicals Limited | 229.55 | 0.16 |
| Cash Margin - CCIL | 25.51 | 0.02 |
| Net Current Assets | -330.2 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 18.86% |
| Capital Goods | 17.56% |
| Power | 9.41% |
| Automobile & Ancillaries | 8.67% |
| Logistics | 4.88% |
| Telecom | 4.49% |
| Crude Oil | 3.88% |
| Aviation | 3.71% |
| Construction Materials | 3.65% |
| Iron & Steel | 3.39% |
| Finance | 2.99% |
| Miscellaneous | 2.65% |
| Gas Transmission | 2.33% |
| Realty | 2.16% |
| Healthcare | 1.9% |
| Chemicals | 1.75% |
| Non - Ferrous Metals | 1.51% |
| Inds. Gases & Fuels | 1.48% |
| Electricals | 1.24% |
| Diversified | 0.98% |
| Consumer Durables | 0.82% |
| Abrasives | 0.72% |
| Mining | 0.55% |
| Ship Building | 0.37% |
| 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 | 12.22 | -15.38 | -16.09 | 15.85 | 25.36 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 11.47 | -8.44 | -14.93 | 13.6 | 26.01 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 12.11 | -10.41 | -16.67 | 8.13 | 23.23 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 9.09 | -4.32 | -11.95 | 8.07 | 29.48 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 10.21 | -11.76 | -18.21 | 7.52 | 26.9 |
| Franklin Build India Fund Growth Plan | 1241.7 | 9.41 | -7.06 | -13.07 | 6.83 | 27.96 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 12.69 | -11.16 | -18.05 | 6.32 | 27.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 10.07 | -9.42 | -16.42 | 5.37 | 21.85 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 10.93 | -8 | -14.38 | 4.89 | 20.58 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.28 | -7.36 | -13.9 | 4.86 | 29.91 |
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 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |