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Scheme Profile

Bandhan Infrastructure Fund (G)

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

AUM (

Cr. )

1,171

Inception Date

08-03-2011

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
46.982 (02-May-2024) / 26.847 (24-May-2023)
Incremental Investment ()
1000

NAV ()
45.45 ( 0.60) ( 1.33 %)
Benchmark
S&P BSE India Infrastructure TRI

Fund Manager
Vishal Biraia
Value of () 1,00,000 since inception
4,54,520

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
41.30 times
Portfolio P/B
6.20 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.53

Risk Factors

Jenson's Alpha
5.29
Standard Deviation
4.69

Beta
0.59
Sharpe
1.42

R-Squared
1.00
Treynor Factor
0.25

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)
21.28
10.67
39.04
69.62
33.41
25.85
18.25
12.17

S&P BSE India Infrastructure TRI
22.07
7.48
50.40
93.98
40.10
27.56
17.51
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

Larsen & Toubro Ltd
Equity
1,95,375
6.00

Kirloskar Brothers Ltd
Equity
4,66,434
5.23

TREPS
Reverse Repo
0
4.19

Ahluwalia Contracts (India) Ltd
Equity
4,31,238
4.12

Bharat Electronics Ltd
Equity
19,05,598
3.80

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
36,82,196
18.11

Capital Goods-Non Electrical Equipment
16,06,545
13.46

Power Generation & Distribution
19,58,907
8.61

Logistics
28,85,020
7.33

Cement
3,48,859
7.10

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	21.28	15.44	22.07	0.54	1,171.09
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.)
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
Sep-2023	11.62	11.61	22.77	0.96	785.00
Jun-2023	15.77	13.74	11.58	9.49	711.83

Peer Comparison

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

HDFC Infrastructure Fund
1,663.37
73.25
37.61
21.83
9.40
10-Mar-2008
1.62
4.81

Franklin Build India Fund
2,191.11
69.82
35.39
25.50
18.92
04-Sep-2009
1.63
4.28

Bandhan Infrastructure Fund
1,043.20
69.62
33.41
25.85
12.17
08-Mar-2011
1.42
4.69

Nippon India Power & Infra Fund
4,528.93
69.46
36.54
27.49
18.89
08-May-2004
1.71
4.40

DSP India T.I.G.E.R. Fund
3,363.58
69.07
36.41
27.07
18.39
11-Jun-2004
1.67
4.08

Tata Infrastructure Fund
1,885.45
60.96
33.55
26.41
15.81
31-Dec-2004
1.58
4.01

ICICI Pru Infrastructure Fund
5,186.46
59.66
37.92
28.10
16.37
31-Aug-2005
2.00
4.00

SBI Infrastructure Fund-Series
2,432.22
58.49
31.60
25.75
9.49
06-Jul-2007
1.83
3.58

Canara Robeco Infrastructure
531.79
55.27
32.92
26.01
15.19
02-Dec-2005
1.50
4.01

HSBC Infrastructure Fund
2,213.09
53.20
31.96
22.70
8.81
10-Oct-2007
1.47
4.08

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