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Bandhan Infrastructure Fund-Reg(G)
Scheme Returns
5.35%
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) | -0.40 | -2.42 | 5.35 | -3.22 | 43.10 | 29.85 | 37.60 | 31.03 | 12.82 |
| 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
51.49
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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 | 10108.73 | 5.62 |
| GPT Infraprojects Limited | 7133.83 | 3.97 |
| Larsen & Toubro Limited | 6386.06 | 3.55 |
| Reliance Industries Limited | 5849.87 | 3.25 |
| PTC India Financial Services Limited | 5418.85 | 3.01 |
| Triparty Repo TRP_021224 | 5402.99 | 3 |
| UltraTech Cement Limited | 5262.32 | 2.93 |
| Adani Ports and Special Economic Zone Limited | 5176.47 | 2.88 |
| KEC International Limited | 5011.74 | 2.79 |
| Ahluwalia Contracts (India) Limited | 4706.89 | 2.62 |
| Bharti Airtel Limited | 4705.12 | 2.62 |
| Bharat Electronics Limited | 4409.64 | 2.45 |
| H.G. Infra Engineering Limited | 4286.09 | 2.38 |
| Spicejet Limited | 4021.43 | 2.24 |
| Premier Energies Limited | 3379.12 | 1.88 |
| NTPC Limited | 3365.05 | 1.87 |
| Jindal Steel & Power Limited | 3323.64 | 1.85 |
| ABB India Limited | 3109.95 | 1.73 |
| Suzlon Energy Limited | 3012.93 | 1.68 |
| Torrent Power Limited | 2995.54 | 1.67 |
| PNC Infratech Limited | 2934.18 | 1.63 |
| PTC Industries Limited | 2720.1 | 1.51 |
| Adani Energy Solutions Limited | 2712.68 | 1.51 |
| Tega Industries Limited | 2704.41 | 1.5 |
| Siemens Limited | 2667.17 | 1.48 |
| GAIL (India) Limited | 2648 | 1.47 |
| Jyoti CNC Automation Ltd | 2642.21 | 1.47 |
| ISGEC Heavy Engineering Limited | 2561.48 | 1.42 |
| Amara Raja Energy & Mobility Ltd | 2492.91 | 1.39 |
| JSW Energy Limited | 2423.26 | 1.35 |
| NHPC Limited | 2419.58 | 1.35 |
| Minda Corporation Limited | 2184.94 | 1.21 |
| InterGlobe Aviation Limited | 2164.97 | 1.2 |
| 3M India Limited | 2132.7 | 1.19 |
| Bharti Hexacom Limited | 2127.18 | 1.18 |
| NCC Limited | 1907.54 | 1.06 |
| Hitachi Energy India Limited | 1776.18 | 0.99 |
| Carborundum Universal Limited | 1761.62 | 0.98 |
| Transport Corporation of India Limited | 1735.24 | 0.96 |
| Power Mech Projects Limited | 1716.2 | 0.95 |
| Ceigall India Ltd | 1714.73 | 0.95 |
| Sterling And Wilson Renewable Energy Limited | 1697.68 | 0.94 |
| Mishra Dhatu Nigam Limited | 1652.63 | 0.92 |
| Fortis Healthcare Limited | 1644.12 | 0.91 |
| Elecon Engineering Company Limited | 1627.67 | 0.91 |
| Sundaram Clayton Limited | 1612.47 | 0.9 |
| Gujarat State Petronet Limited | 1548.12 | 0.86 |
| Texmaco Rail & Engineering Limited | 1475.84 | 0.82 |
| Gateway Distriparks Limited | 1418.82 | 0.79 |
| Acme Solar Holdings Ltd | 1416.56 | 0.79 |
| Himadri Speciality Chemical Limited | 1354.74 | 0.75 |
| GPT Healthcare Limited | 1329.53 | 0.74 |
| National Aluminium Company Limited | 1229.87 | 0.68 |
| ZF Commercial Vehicle Control Systems India Limited | 1224.39 | 0.68 |
| CG Power and Industrial Solutions Limited | 1173.15 | 0.65 |
| NTPC Green Energy Limited | 1155.99 | 0.64 |
| Azad Engineering Ltd | 1118.55 | 0.62 |
| Cummins India Limited | 1045.11 | 0.58 |
| KNR Constructions Limited | 1043.23 | 0.58 |
| Swan Energy Limited | 1026.35 | 0.57 |
| Vedanta Limited | 975.03 | 0.54 |
| PSP Projects Limited | 972.67 | 0.54 |
| GMR Airports Infrastructure Limited | 870.57 | 0.48 |
| Bharat Forge Limited | 821.08 | 0.46 |
| IRB Infrastructure Developers Limited | 807.5 | 0.45 |
| ITD Cementation India Limited | 770.42 | 0.43 |
| Solar Industries India Limited | 720.34 | 0.4 |
| Hi-Tech Pipes Limited | 703.15 | 0.39 |
| Juniper Hotels Limited | 620.68 | 0.35 |
| Delhivery Limited | 582.35 | 0.32 |
| Bharat Dynamics Limited | 480.5 | 0.27 |
| REC Limited | 457.62 | 0.25 |
| Bharti Airtel Limited | 376.63 | 0.21 |
| Neogen Chemicals Limited | 187.65 | 0.1 |
| Maharashtra Seamless Limited | 186.67 | 0.1 |
| Cash Margin - CCIL | 29.86 | 0.02 |
| Net Current Assets | -736.87 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 21.6% |
| Capital Goods | 19.37% |
| Power | 9.17% |
| Automobile & Ancillaries | 7.55% |
| Logistics | 4.96% |
| Telecom | 3.8% |
| Aviation | 3.44% |
| Finance | 3.27% |
| Iron & Steel | 3.26% |
| Crude Oil | 3.25% |
| Realty | 3.16% |
| Miscellaneous | 3% |
| Construction Materials | 2.93% |
| Electricals | 1.88% |
| Healthcare | 1.65% |
| Inds. Gases & Fuels | 1.47% |
| Chemicals | 1.26% |
| Non - Ferrous Metals | 1.23% |
| Diversified | 1.19% |
| Abrasives | 0.98% |
| Gas Transmission | 0.86% |
| Textile | 0.57% |
| Hospitality | 0.35% |
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 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 5.35 | -3.22 | -0.89 | 43.1 | 29.85 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 6.77 | -0.54 | -0.48 | 39.97 | 29.04 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 5.07 | -2.21 | 1.36 | 39.68 | 29.47 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 4.95 | -2.26 | -1.11 | 32.99 | 27.58 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 5.2 | -2.6 | 2.74 | 32.55 | 25.91 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 3.62 | -3.87 | 1.44 | 32.24 | 34.83 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |