Bandhan Infrastructure Fund-Reg(G)
Scheme Returns
-7.77%
Category Returns
-4.49%
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) | 0.61 | -1.34 | -7.77 | -11.41 | -2.05 | 22.79 | 16.70 | 23.84 | 10.53 |
| Equity - Sectoral Fund - Infrastructure | 0.28 | -0.86 | -4.49 | -5.29 | 7.48 | 19.13 | 15.11 | 18.45 | 11.76 |
* 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
44.481
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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 | 8215.72 | 5.4 |
| Triparty Repo TRP_010126 | 7858.45 | 5.16 |
| Bharti Airtel Limited | 7236.32 | 4.75 |
| Reliance Industries Limited | 7033.05 | 4.62 |
| Kirloskar Brothers Limited | 6775.64 | 4.45 |
| InterGlobe Aviation Limited | 6020.4 | 3.96 |
| UltraTech Cement Limited | 5802.32 | 3.81 |
| Bharat Electronics Limited | 5580.44 | 3.67 |
| GPT Infraprojects Limited | 5287.51 | 3.47 |
| Ahluwalia Contracts (India) Limited | 4424.81 | 2.91 |
| Adani Ports and Special Economic Zone Limited | 4398.29 | 2.89 |
| PTC India Financial Services Limited | 4154.04 | 2.73 |
| KEC International Limited | 3542.61 | 2.33 |
| Adani Energy Solutions Limited | 3234.24 | 2.12 |
| Fortis Healthcare Limited | 3030.92 | 1.99 |
| NTPC Limited | 2974.55 | 1.95 |
| Azad Engineering Ltd | 2931.87 | 1.93 |
| PTC Industries Limited | 2711.86 | 1.78 |
| Torrent Power Limited | 2563.25 | 1.68 |
| NHPC Limited | 2405.64 | 1.58 |
| Tega Industries Limited | 2385.55 | 1.57 |
| PNC Infratech Limited | 2364.51 | 1.55 |
| H.G. Infra Engineering Limited | 2192.76 | 1.44 |
| 3M India Limited | 2089.34 | 1.37 |
| Centum Electronics Limited | 2086.18 | 1.37 |
| Pace Digitek Limited | 2070.46 | 1.36 |
| Godrej Properties Limited | 2025.51 | 1.33 |
| Spicejet Limited | 1837.95 | 1.21 |
| Hindustan Zinc Limited | 1790.57 | 1.18 |
| JSW Energy Limited | 1741.95 | 1.14 |
| Hitachi Energy India Limited | 1676.46 | 1.1 |
| GAIL (India) Limited | 1666.91 | 1.1 |
| CG Power and Industrial Solutions Limited | 1619.58 | 1.06 |
| Vedanta Limited | 1609.56 | 1.06 |
| Power Mech Projects Limited | 1592.48 | 1.05 |
| ISGEC Heavy Engineering Limited | 1541.2 | 1.01 |
| Transport Corporation of India Limited | 1539.64 | 1.01 |
| Amara Raja Energy & Mobility Ltd | 1388.8 | 0.91 |
| Jyoti CNC Automation Ltd | 1377.66 | 0.91 |
| Kilburn Engineering Limited | 1288.22 | 0.85 |
| NCC Limited | 1262.78 | 0.83 |
| Acme Solar Holdings Ltd | 1194.1 | 0.78 |
| Elecon Engineering Company Limited | 1157.66 | 0.76 |
| Cummins India Limited | 1103.99 | 0.73 |
| Carborundum Universal Limited | 1057.56 | 0.69 |
| Mahanagar Gas Limited | 1041.34 | 0.68 |
| Gateway Distriparks Limited | 999.34 | 0.66 |
| Black Buck Ltd | 997.91 | 0.66 |
| GMR Airports Limited | 978.24 | 0.64 |
| Siemens Energy India Limited | 880.93 | 0.58 |
| GPT Healthcare Limited | 857.01 | 0.56 |
| Sundaram Clayton Limited | 832.39 | 0.55 |
| Premier Energies Limited | 815.18 | 0.54 |
| Gujarat State Petronet Limited | 781.28 | 0.51 |
| JSW Steel Limited | 767.98 | 0.5 |
| Suzlon Energy Limited | 754.8 | 0.5 |
| Solar Industries India Limited | 730.59 | 0.48 |
| Minda Corporation Limited | 697.51 | 0.46 |
| Neogen Chemicals Limited | 535.98 | 0.35 |
| KNR Constructions Limited | 506.86 | 0.33 |
| Siemens Limited | 504.31 | 0.33 |
| NTPC Green Energy Limited | 461.13 | 0.3 |
| Tata Steel Limited | 454.48 | 0.3 |
| Juniper Hotels Limited | 287.15 | 0.19 |
| Unimech Aerospace and Manufacturing Limited | 202.55 | 0.13 |
| Ambuja Cements Limited | 137.14 | 0.09 |
| IRB Infrastructure Developers Limited | 119.67 | 0.08 |
| Cash Margin - CCIL | 48.77 | 0.03 |
| Net Current Assets | -31.47 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 18.14% |
| Capital Goods | 17.83% |
| Power | 9.58% |
| Telecom | 6.11% |
| Logistics | 5.21% |
| Aviation | 5.16% |
| Miscellaneous | 5.16% |
| Crude Oil | 4.62% |
| Automobile & Ancillaries | 4.42% |
| Realty | 4.24% |
| Construction Materials | 3.9% |
| Finance | 2.73% |
| Healthcare | 2.55% |
| Gas Transmission | 2.29% |
| Non - Ferrous Metals | 2.23% |
| Electricals | 1.91% |
| Diversified | 1.37% |
| Chemicals | 0.83% |
| Iron & Steel | 0.8% |
| Abrasives | 0.69% |
| Hospitality | 0.19% |
| Others | 0.01% |
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 | -5.04 | -4.63 | -0.92 | 11.8 | 23.61 |
| Franklin Build India Fund Growth Plan | 1241.7 | -3.38 | -5.82 | -2.49 | 8.21 | 25.3 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -4.6 | -7.07 | -4.26 | 7.87 | 23.62 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -5.66 | -6.05 | -3.66 | 7.41 | 20.93 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -4.02 | -6.41 | -4.64 | 6.75 | 25.07 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -4.63 | -8.53 | -6.21 | 6.6 | 23.05 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -4.19 | -5.98 | -3.56 | 5.82 | 19.16 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -5.08 | -6.5 | -4.48 | 5.17 | 23.24 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -5.27 | -7.07 | -5.76 | 5.13 | 20.07 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | -7.02 | -9.41 | -8 | 3.45 | 25.59 |
Other Funds From - Bandhan Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |