Bandhan Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Infrastructure Fund-Regular Plan-Growth -7.62 -8.02 21.23 23.95 26.54 11.88
BSE India Infrastructure Index - TRI -5.49 -9.79 N/A N/A N/A -15.28
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 21.23 23.95 26.54 2.08 1,790.94
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 17.90 29.05 28.24 1.87 6,910.52
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 18.11 25.95 25.64 1.86 5,454.11
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 11.28 22.46 23.76 1.89 4,998.52
Quant Infrastructure Fund - Growth Option Aug 26, 2007 11.08 19.70 33.03 1.90 3,535.99
Franklin Build India Fund Growth Plan Sep 04, 2009 15.29 24.93 25.25 2.00 2,783.64

Fund Holdings as on 31-December-2024

  • Kirloskar Brothers Limited

  • GPT Infraprojects Limited

  • Larsen & Toubro Limited

  • KEC International Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Adani Ports and Special Economic Zone Limited

  • PTC India Financial Services Limited

  • H.G. Infra Engineering Limited

  • Ahluwalia Contracts (India) Limited

  • Triparty Repo TRP_010125

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Premier Energies Limited

  • Spicejet Limited

  • Jindal Steel & Power Limited

  • PNC Infratech Limited

  • NTPC Limited

  • PTC Industries Limited

  • Suzlon Energy Limited

  • Torrent Power Limited

  • ABB India Limited

  • Jyoti CNC Automation Ltd

  • Adani Energy Solutions Limited

  • ISGEC Heavy Engineering Limited

  • GAIL (India) Limited

  • Tega Industries Limited

  • NHPC Limited

  • JSW Energy Limited

  • Amara Raja Energy & Mobility Ltd

  • Siemens Limited

  • Bharti Hexacom Limited

  • InterGlobe Aviation Limited

  • Minda Corporation Limited

  • Hitachi Energy India Limited

  • 3M India Limited

  • Transport Corporation of India Limited

  • Fortis Healthcare Limited

  • Elecon Engineering Company Limited

  • Sundaram Clayton Limited

  • NCC Limited

  • Ceigall India Ltd

  • Mahanagar Gas Limited

  • Mishra Dhatu Nigam Limited

  • Sterling And Wilson Renewable Energy Limited

  • Gujarat State Petronet Limited

  • Power Mech Projects Limited

  • Carborundum Universal Limited

  • Himadri Speciality Chemical Limited

  • Gateway Distriparks Limited

  • GPT Healthcare Limited

  • Texmaco Rail & Engineering Limited

  • Acme Solar Holdings Ltd

  • Swan Energy Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • NTPC Green Energy Limited

  • CG Power and Industrial Solutions Limited

  • Azad Engineering Ltd

  • KNR Constructions Limited

  • National Aluminium Company Limited

  • Cummins India Limited

  • Vedanta Limited

  • PSP Projects Limited

  • IRB Infrastructure Developers Limited

  • GMR Airports Limited

  • Bharat Forge Limited

  • ITD Cementation India Limited

  • Hi-Tech Pipes Limited

  • Solar Industries India Limited

  • Delhivery Limited

  • Indraprastha Gas Limited

  • Juniper Hotels Limited

  • REC Limited

  • Neogen Chemicals Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Electric Equipment

  • Telecommunication - Service Provider

  • Airlines

  • Construction - Real Estate

  • Refineries

  • Cement & Construction Materials

  • Port

  • Finance - NBFC

  • Auto Ancillary

  • Miscellaneous

  • Defence

  • Gas Transmission/Marketing

  • Electronics - Components

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Industrial Gases & Fuels

  • Chemicals

  • Batteries

  • Steel & Iron Products

  • Diversified

  • Abrasives

  • Railways Wagons

  • Textile

  • Aluminium & Aluminium Products

  • Diesel Engines

  • Metal - Non Ferrous

  • Airport Management Services

  • Forgings

  • Courier Services

  • Hotel, Resort & Restaurants

  • Finance Term Lending

View More

Fund Manager

  • Cash

  • Equity

View More

About Bandhan Infrastructure Fund

Scheme Analysis

Bandhan Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Bandhan Mutual Fund. It was launched on 08-Mar-2011 and currently has an AUM of ₹1,790.94 crore. Bandhan Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Infrastructure Fund ended up ₹0.05(0.1%)yesterday to ₹47.614.

Among its top 3 holdings the fund has exposure to Kirloskar Brothers Limited, and

The Bandhan Infrastructure Fund is managed by Vishal Biraia .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052