Bandhan Infrastructure Fund - Growth - Direct Plan

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₹50.474 (-0.43%)Nav, as on 21-02-2025
Previous Nav
₹ 50.692
Net Change on 21-02-2025
₹-0.22
PersonalFN Rating
Unrated
Category
Equity - Sectoral Fund - Infrastructure
Assets (Cr.)
₹ 1,640.82
Expense Ratio
0.93%
(As on Jan 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
Bandhan Mutual Fund
Launch Date
01-Jan-2013
Benchmark
BSE India Infrastructure Index - TRI
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.50% on or before 30D, Nil after 30D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
45.40
52 Week Low Nav Date
13-Mar-2024
52 Week High Nav (₹)
66.40
52 Week High Nav Date
31-Jul-2024

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-Direct Plan-Growth	-10.43	-11.89	5.82	25.32	26.78	15.37
BSE India Infrastructure Index - TRI	-7.90	-9.87	N/A	N/A	N/A	-22.12
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Bandhan Infrastructure Fund-Direct Plan-Growth	Jan 01, 2013	5.82	25.32	26.78	0.93	1,640.82
ICICI Prudential Infrastructure Fund - Direct Plan - Growth	Jan 01, 2013	6.87	28.92	28.91	1.15	7,434.93
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	Dec 31, 2012	6.76	26.54	25.32	0.83	5,003.45
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH	Jan 02, 2013	1.36	23.18	23.06	0.83	4,867.23
Quant Infrastructure Fund - Growth Option-Direct Plan	Jan 07, 2013	-9.11	19.58	32.01	0.73	3,303.71
Franklin Build India Fund - Direct - Growth	Jan 01, 2013	3.98	26.57	25.80	1.01	2,658.84

Fund Holdings as on 31-January-2025

Company % Assets
Kirloskar Brothers Limited
5.02
Larsen & Toubro Limited
3.73
Triparty Repo TRP_030225
3.55
Reliance Industries Limited
3.49
UltraTech Cement Limited
3.29
GPT Infraprojects Limited
3.24
Adani Ports and Special Economic Zone Limited
2.91
PTC India Financial Services Limited
2.87
Bharti Airtel Limited
2.87
KEC International Limited
2.63
Bharat Electronics Limited
2.55
H.G. Infra Engineering Limited
2.52
Ahluwalia Contracts (India) Limited
2.46
PTC Industries Limited
1.97
Spicejet Limited
1.93
PNC Infratech Limited
1.93
NTPC Limited
1.83
Jindal Steel & Power Limited
1.77
Torrent Power Limited
1.77
Suzlon Energy Limited
1.70
Minda Corporation Limited
1.53
Adani Energy Solutions Limited
1.47
NHPC Limited
1.46
Tega Industries Limited
1.45
GAIL (India) Limited
1.43
Jyoti CNC Automation Ltd
1.39
Siemens Limited
1.31
InterGlobe Aviation Limited
1.30
Bharti Hexacom Limited
1.28
ISGEC Heavy Engineering Limited
1.26
Premier Energies Limited
1.25
Amara Raja Energy & Mobility Ltd
1.23
3M India Limited
1.20
Hitachi Energy India Limited
1.16
JSW Energy Limited
1.15
Mahanagar Gas Limited
1.09
Fortis Healthcare Limited
1.07
NCC Limited
1.07
Transport Corporation of India Limited
1.05
Elecon Engineering Company Limited
1.00
ABB India Limited
1.00
Mishra Dhatu Nigam Limited
0.95
Gujarat State Petronet Limited
0.91
Power Mech Projects Limited
0.91
Sundaram Clayton Limited
0.90
Carborundum Universal Limited
0.87
Texmaco Rail & Engineering Limited
0.83
Gateway Distriparks Limited
0.80
Himadri Speciality Chemical Limited
0.77
Ceigall India Ltd
0.76
GPT Healthcare Limited
0.75
Acme Solar Holdings Ltd
0.68
ZF Commercial Vehicle Control Systems India Limited
0.66
NTPC Green Energy Limited
0.65
National Aluminium Company Limited
0.63
CG Power and Industrial Solutions Limited
0.62
Azad Engineering Ltd
0.61
Vedanta Limited
0.58
KNR Constructions Limited
0.58
Swan Energy Limited
0.56
Cummins India Limited
0.53
IRB Infrastructure Developers Limited
0.53
Solar Industries India Limited
0.52
Indus Towers Limited
0.49
ITD Cementation India Limited
0.49
GMR Airports Limited
0.46
Bharat Forge Limited
0.46
PSP Projects Limited
0.42
Mazagon Dock Shipbuilders Limited
0.37
Delhivery Limited
0.34
Hi-Tech Pipes Limited
0.34
Indraprastha Gas Limited
0.32
Juniper Hotels Limited
0.24
REC Limited
0.24
Neogen Chemicals Limited
0.10
Cash Margin - CCIL
0.02
Net Current Assets
-0.08

Sector Holding%
Engineering - Construction
19.64
Engineering - Industrial Equipments
9.48
Power Generation/Distribution
9.00
Electric Equipment
5.78
Telecommunication - Service Provider
4.63
Miscellaneous
3.50
Refineries
3.49
Cement & Construction Materials
3.29
Airlines
3.24
Auto Ancillary
3.09
Port
2.91
Construction - Real Estate
2.88
Finance - NBFC
2.87
Defence
2.55
Gas Transmission/Marketing
2.31
Castings/Forgings
1.97
Logistics
1.85
Hospital & Healthcare Services
1.83
Steel/Sponge Iron/Pig Iron
1.77
Industrial Gases & Fuels
1.43
Chemicals
1.40
Steel & Iron Products
1.29
Electronics - Components
1.25
Batteries
1.23
Diversified
1.20
Abrasives
0.87
Railways Wagons
0.83
Aluminium & Aluminium Products
0.63
Metal - Non Ferrous
0.58
Textile
0.56
Diesel Engines
0.53
Airport Management Services
0.46
Forgings
0.46
Ship Building
0.37
Courier Services
0.34
Hotel, Resort & Restaurants
0.24
Finance Term Lending
0.24

Fund Manager

Vishal Biraia

Education:B.E., CFA (Level 2)
Experience:16
Basic Details: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.
Funds Managed:
Bandhan Business Cycle Fund
Bandhan Retirement Fund
Bandhan Balanced Advantage Fund
Bandhan Balanced Advantage Fund
Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Bandhan Balanced Advantage Fund
Bandhan Infrastructure Fund

Holding Type Holding %
Cash
3.49
Equity
96.50

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 01-Jan-2013 and currently has an AUM of ₹1,640.82 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 down ₹-0.22(-0.43%)yesterday to ₹50.474.

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

Address:

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

Phone Number: 022-66289999

Email Address: investormf@bandhanamc.com

Fax Number: 022-24215052

Website: https://bandhanmutual.com/

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