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Bandhan Infrastructure Fund-Reg(G)

very highequityinfrastructure
46.69 0.49(1.07%) NAV as on 25 Apr 2024
10.49 % 1 M
82.4 % 1 Y
37.35 % 3 Y

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

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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 :

2.23

As on 31 Mar, 2024
age-icon Age :

13 yrs 1 m

Since 08 03 ,2011
exit_load Exit Load :

0.5%

aum AUM :

1,043.20 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

6.34

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Vishal Biraia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 7.21 %
Equity 92.79 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.92 %
Torrent Power Ltd.5.77 %
Kirloskar Brothers Ltd.5.29 %
Ahluwalia Contracts (India) Ltd.4.22 %
Bharat Electronics Ltd.3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction19.14
Engineering - Industrial Equipments14.48
Power Generation/Distribution8.32
Cement & Construction Materials7.73
Logistics4.63
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.1818.5022.8125.0843.21
Net Assets(Rs Crores) (as on 31-Mar-2024) 439.42 585.96 633.07 627.61 1043.20
Scheme Returns(%)(Absolute)-40.20105.5621.208.4971.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/757/7527/7518/764/90

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 HighEquity46.690.49(1.07%)NAV As on 25 Apr, 202408-Mar-2011Inception Date1,043.20AUM In Cr.82.40%1Y37.35%3Y25.41%5Y12.44%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity44.070.51(1.17%)NAV As on 25 Apr, 202410-Mar-2008Inception Date1,663.37AUM In Cr.84.35%1Y41.89%3Y21.42%5Y9.63%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors