Fund Factsheet

Bandhan Infrastructure Fund

55.78 0.196 (0.35%)
52 Weeks
57.51
(31 Jul 2024)
31.21
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 1,280.10

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 1,964.83 1.59 6.46 41.19 72.12 32.54 32.30 13.55
HDFC Defence Fund 3,952.35 1.95 -1.46 47.78 86.03 -- -- 85.82
LIC MF Infrastructure Fund 725.10 2.92 8.67 49.06 75.80 33.55 30.57 10.51
SBI PSU Fund 4,851.11 -1.21 0.43 23.16 64.92 38.42 27.64 8.75
Quant Healthcare Fund 431.52 8.13 19.67 42.19 61.53 -- -- 62.91
Nippon India Power & Infra Fund 7,638.02 3.18 3.16 28.32 60.34 34.92 32.05 19.43
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
4.91%
Kirloskar Brothers Ltd. Capital Goods
4.07%
GPT Infraprojects Ltd. Construction
3.94%
PTC India Financial Services Ltd. Financial Services
3.58%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
3.48%
Company Name Sector Name Asset %  
Adani Ports and Special Economic Zone Ltd. Services
3.28%
Larsen & Toubro Ltd. Construction
3.23%
Ahluwalia Contracts (India) Ltd. Construction
3.08%
Indus Towers Ltd. (Erstwhile Bharti Infratel Limited) Telecommunication
2.92%
H.G. Infra Engineering Ltd. Construction
2.56%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Construction
23.57 %
Capital Goods
23.39 %
Power
7.99 %
Oil, Gas & Consumable Fuels
6.81 %
Services
6.53 %
AUM Movement
Asset Allocation