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Bandhan Infrastructure Fund-Reg(G)

very highequityinfrastructure
47.77 0.57(1.21%) NAV as on 12 Dec 2025
-3.91 % 1 M
-11.77 % 1 Y
22.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.11

As on 30 Nov, 2025
age-icon Age :

14 yrs 9 m

Since 08 03 ,2011
exit_load Exit Load :

0.5%

aum AUM :

1,566.47 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.64

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Biraia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 5.75 %
Equity 94.25 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.30 %
Bharti Airtel Ltd.4.68 %
Kirloskar Brothers Ltd.4.61 %
Reliance Industries Ltd.4.48 %
Bharat Electronics Ltd.3.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction17.09
Power Generation/Distribution9.24
Engineering - Industrial Equipments5.56
Compressors / Pumps4.71
Airlines4.70
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)18.5022.8125.0843.2145.94
Net Assets(Rs Crores) (as on 31-Mar-2025) 585.96 633.07 627.61 1043.20 1563.07
Scheme Returns(%)(Absolute)105.5621.208.4971.564.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/7527/7518/764/9066/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Infrastructure Fund-Reg(G)Very HighEquity47.770.57(1.21%)NAV As on 12 Dec, 202508-Mar-2011Inception Date1,566.47AUM In Cr.-11.77%1Y22.86%3Y26.84%5Y11.16%Since Inception
Franklin Build India Fund(G)Very HighEquity141.461.19(0.85%)NAV As on 12 Dec, 202504-Sep-2009Inception Date3,068.34AUM In Cr.-2.15%1Y24.12%3Y26.80%5Y17.67%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity194.781.57(0.81%)NAV As on 12 Dec, 202531-Aug-2005Inception Date8,160.47AUM In Cr.-0.03%1Y23.88%3Y30.37%5Y15.75%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.050.41(0.87%)NAV As on 12 Dec, 202510-Mar-2008Inception Date2,514.15AUM In Cr.-2.68%1Y23.69%3Y28.16%5Y9.11%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.260.59(1.02%)NAV As on 12 Dec, 202505-Mar-2010Inception Date661.50AUM In Cr.0.19%1Y23.17%3Y25.38%5Y11.81%Since Inception
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