Bandhan Infrastructure Fund-Reg(G)
Scheme Returns
-10.52%
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) | -0.43 | 1.11 | -10.52 | -12.17 | 4.53 | 23.79 | 24.72 | 25.28 | 11.08 |
| 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
43.411
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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 | 8237.43 | 5.02 |
| Larsen & Toubro Limited | 6116.2 | 3.73 |
| Triparty Repo TRP_030225 | 5831.45 | 3.55 |
| Reliance Industries Limited | 5727.18 | 3.49 |
| UltraTech Cement Limited | 5396.34 | 3.29 |
| GPT Infraprojects Limited | 5320.51 | 3.24 |
| Adani Ports and Special Economic Zone Limited | 4781.94 | 2.91 |
| PTC India Financial Services Limited | 4705.85 | 2.87 |
| Bharti Airtel Limited | 4702.66 | 2.87 |
| KEC International Limited | 4312.59 | 2.63 |
| Bharat Electronics Limited | 4189.87 | 2.55 |
| H.G. Infra Engineering Limited | 4127.51 | 2.52 |
| Ahluwalia Contracts (India) Limited | 4030.87 | 2.46 |
| PTC Industries Limited | 3228.02 | 1.97 |
| Spicejet Limited | 3172.73 | 1.93 |
| PNC Infratech Limited | 3161.64 | 1.93 |
| NTPC Limited | 2998.15 | 1.83 |
| Jindal Steel & Power Limited | 2902.34 | 1.77 |
| Torrent Power Limited | 2901.85 | 1.77 |
| Suzlon Energy Limited | 2782.83 | 1.7 |
| Minda Corporation Limited | 2514.97 | 1.53 |
| Adani Energy Solutions Limited | 2415.27 | 1.47 |
| NHPC Limited | 2393.13 | 1.46 |
| Tega Industries Limited | 2379.46 | 1.45 |
| GAIL (India) Limited | 2351.42 | 1.43 |
| Jyoti CNC Automation Ltd | 2288.37 | 1.39 |
| Siemens Limited | 2142.43 | 1.31 |
| InterGlobe Aviation Limited | 2138 | 1.3 |
| Bharti Hexacom Limited | 2094.26 | 1.28 |
| ISGEC Heavy Engineering Limited | 2067.52 | 1.26 |
| Premier Energies Limited | 2056.2 | 1.25 |
| Amara Raja Energy & Mobility Ltd | 2013.97 | 1.23 |
| 3M India Limited | 1977.07 | 1.2 |
| Hitachi Energy India Limited | 1907.41 | 1.16 |
| JSW Energy Limited | 1882.64 | 1.15 |
| Mahanagar Gas Limited | 1780.32 | 1.09 |
| Fortis Healthcare Limited | 1763.51 | 1.07 |
| NCC Limited | 1757.31 | 1.07 |
| Transport Corporation of India Limited | 1725.17 | 1.05 |
| Elecon Engineering Company Limited | 1642.37 | 1 |
| ABB India Limited | 1641.32 | 1 |
| Mishra Dhatu Nigam Limited | 1565.56 | 0.95 |
| Gujarat State Petronet Limited | 1497.1 | 0.91 |
| Power Mech Projects Limited | 1496.86 | 0.91 |
| Sundaram Clayton Limited | 1474.51 | 0.9 |
| Carborundum Universal Limited | 1432.69 | 0.87 |
| Texmaco Rail & Engineering Limited | 1362.45 | 0.83 |
| Gateway Distriparks Limited | 1307.36 | 0.8 |
| Himadri Speciality Chemical Limited | 1268.89 | 0.77 |
| Ceigall India Ltd | 1247.01 | 0.76 |
| GPT Healthcare Limited | 1235.52 | 0.75 |
| Acme Solar Holdings Ltd | 1111.09 | 0.68 |
| ZF Commercial Vehicle Control Systems India Limited | 1082.21 | 0.66 |
| NTPC Green Energy Limited | 1064.04 | 0.65 |
| National Aluminium Company Limited | 1027.21 | 0.63 |
| CG Power and Industrial Solutions Limited | 1017.1 | 0.62 |
| Azad Engineering Ltd | 1002.08 | 0.61 |
| Vedanta Limited | 949.01 | 0.58 |
| KNR Constructions Limited | 947.3 | 0.58 |
| Swan Energy Limited | 926.22 | 0.56 |
| Cummins India Limited | 874.22 | 0.53 |
| IRB Infrastructure Developers Limited | 866.94 | 0.53 |
| Solar Industries India Limited | 857.57 | 0.52 |
| Indus Towers Limited | 802.52 | 0.49 |
| ITD Cementation India Limited | 796.52 | 0.49 |
| GMR Airports Limited | 760.29 | 0.46 |
| Bharat Forge Limited | 754.39 | 0.46 |
| PSP Projects Limited | 692.45 | 0.42 |
| Mazagon Dock Shipbuilders Limited | 612.38 | 0.37 |
| Delhivery Limited | 556.52 | 0.34 |
| Hi-Tech Pipes Limited | 554.17 | 0.34 |
| Indraprastha Gas Limited | 517.29 | 0.32 |
| Juniper Hotels Limited | 394.36 | 0.24 |
| REC Limited | 386.52 | 0.24 |
| Neogen Chemicals Limited | 170.6 | 0.1 |
| Cash Margin - CCIL | 40.59 | 0.02 |
| Net Current Assets | -129.47 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 20.1% |
| Capital Goods | 17.81% |
| Power | 9% |
| Automobile & Ancillaries | 8.11% |
| Logistics | 5.1% |
| Telecom | 4.63% |
| Miscellaneous | 3.55% |
| Crude Oil | 3.49% |
| Construction Materials | 3.29% |
| Aviation | 3.24% |
| Finance | 3.1% |
| Iron & Steel | 3.06% |
| Realty | 2.88% |
| Gas Transmission | 2.31% |
| Healthcare | 1.83% |
| Inds. Gases & Fuels | 1.43% |
| Chemicals | 1.4% |
| Electricals | 1.25% |
| Diversified | 1.2% |
| Non - Ferrous Metals | 1.2% |
| Abrasives | 0.87% |
| Textile | 0.56% |
| Ship Building | 0.37% |
| Hospitality | 0.24% |
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 | -12.83 | -14.74 | -19.9 | 12.73 | 24.07 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -7.58 | -10.41 | -16.53 | 12.34 | 22.64 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -4.28 | -5.51 | -10.79 | 6.07 | 28.1 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -8.75 | -13.02 | -19.55 | 5.72 | 25.42 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -8.62 | -11.91 | -18.53 | 5.14 | 20.92 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -10.52 | -12.17 | -22.56 | 4.53 | 23.79 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -8.49 | -9.61 | -17.34 | 3.83 | 20.92 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -4.24 | -5.14 | -14.46 | 3.06 | 18.35 |
| Franklin Build India Fund Growth Plan | 1241.7 | -6.19 | -9.26 | -15 | 2.91 | 25.26 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -7.8 | -9.79 | -15.99 | 2.26 | 18.36 |
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 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |