Fund Factsheet

Bandhan Infrastructure Fund

45.728 0.276 (0.61%)
52 Weeks
46.98
(02 May 2024)
26.85
(24 May 2023)
Investment Info
Open Ended

Fund Type

 971.91

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 30 Days; Exit Load is 0.5%

Exit Load

 5000

Minimum Investment (₹)

 08/03/2011

Launch Date

Vishal Biraia,Ritika Behera

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Bandhan Infrastructure Fund 1,171.09 1.15 14.43 38.39 69.01 33.96 26.55 12.21
SBI PSU Fund 2,352.22 0.71 9.75 47.32 89.41 36.73 25.35 8.3
Nippon India Power & Infra Fund 5,043.02 1.11 9.21 35.53 70.09 36.57 27.96 18.89
LIC MF Infrastructure Fund 267.88 4.53 12.92 33.35 63.99 32.94 24.53 9.14
Tata Infrastructure Fund 2,064.50 0.32 13.21 33.55 62.12 33.40 26.94 15.85
SBI Infrastructure Fund 2,793.93 -0.85 6.86 25.93 58.55 31.85 26.17 9.5
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Larsen & Toubro Ltd. Construction
6.00%
Kirloskar Brothers Ltd. Capital Goods
5.23%
Triparty Repo Current Assets
4.19%
Ahluwalia Contracts Ltd. Construction
4.12%
Bharat Electronics Ltd. Capital Goods
3.80%
Company Name Sector Name Asset %  
Torrent Power Ltd. Power
3.73%
Adani Ports and Special Economic Zone Ltd. Services
3.47%
Ultratech Cement Ltd. Construction Materials
3.32%
GPT Infraprojects Ltd. Construction
2.99%
Jindal Steel & Power Ltd. Metals & Mining
2.91%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Construction
25.22 %
Capital Goods
23.24 %
Services
10.52 %
Power
8.28 %
Construction Materials
7.34 %
AUM Movement
Asset Allocation