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Scheme Profile

Bandhan Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,777

Inception Date

08-03-2011

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
57.508 (31-Jul-2024) / 33.802 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
50.14 ( 0.66) ( 1.33 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Vishal Biraia
Value of () 1,00,000 since inception
5,01,450

Entry Load
NIL
Exit Load
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.

Expense Ratio (%)
2.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
49.67 times
Portfolio P/B
8.83 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.81

Risk Factors

Jenson's Alpha
4.26
Standard Deviation
4.70

Beta
0.61
Sharpe
1.41

R-Squared
1.00
Treynor Factor
0.19

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Infrastructure Fund (G)
33.80
-10.00
1.47
48.64
26.62
29.18
15.86
12.48

BSE India Infrastructure TRI
34.99
13.74
56.28
116.11
43.06
28.23
16.75
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Kirloskar Brothers Ltd
Equity
4,43,385
4.82

GPT Infraprojects Ltd
Equity
47,97,143
3.68

Larsen & Toubro Ltd
Equity
1,71,447
3.50

Reliance Industries Ltd
Equity
4,52,706
3.39

Adani Ports & Special Economic Zone Ltd
Equity
4,34,979
3.37

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
83,12,834
19.72

Capital Goods-Non Electrical Equipment
17,78,256
9.46

Power Generation & Distribution
47,87,541
8.81

Capital Goods - Electrical Equipment
53,09,820
8.00

Cement
7,41,474
4.45

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	33.80	24.03	34.99	7.34	1,776.78
2023	48.07	44.30	57.64	18.10	882.02
2022	0.43	8.06	13.95	2.80	630.55
2021	63.07	50.88	49.74	21.69	660.96
2020	5.28	8.66	7.46	15.60	526.88
2019	-5.32	2.00	-9.09	13.79	756.18
2018	-26.02	-18.22	-19.79	6.67	944.45
2017	55.82	47.27	36.69	28.06	981.15
2016	9.19	2.52	12.93	1.78	140.94
2015	-0.99	-0.65	-7.60	-5.05	158.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.21	2.96	0	0	1,905.92
Jun-2024	22.99	18.94	0	0	1,592.31
Mar-2024	15.28	10.34	19.38	1.91	1,043.20
Dec-2023	13.39	14.69	23.33	10.27	882.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Canara Robeco Infrastructure
848.06
48.85
26.46
28.21
15.47
02-Dec-2005
1.50
4.41

Bandhan Infrastructure Fund
1,776.78
48.64
26.62
29.18
12.48
08-Mar-2011
1.41
4.70

DSP India T.I.G.E.R. Fund
5,406.16
46.25
29.17
28.21
18.40
11-Jun-2004
1.59
4.38

ICICI Pru Infrastructure Fund
6,779.16
41.35
30.98
29.78
16.31
31-Aug-2005
1.78
3.92

Franklin Build India Fund
2,824.58
40.46
26.88
26.80
18.74
04-Sep-2009
1.51
4.28

Nippon India Power & Infra Fund
7,402.07
39.50
28.10
28.98
18.69
08-May-2004
1.61
4.42

HSBC Infrastructure Fund
2,611.16
39.19
24.46
25.00
9.17
10-Oct-2007
1.44
4.21

Kotak Infrastructure & Economic Reform-SP
2,367.95
37.17
25.06
26.80
11.78
25-Feb-2008
1.71
3.58

Sundaram Infrastructure Advantage Fund
1,000.18
35.64
19.96
23.41
12.21
29-Sep-2005
1.25
4.06

HDFC Infrastructure Fund
2,515.87
34.88
30.28
24.00
9.49
10-Mar-2008
1.51
4.73

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