Mutual Fund

Fund Card

Bandhan Infrastructure Fund-Reg(G)

very highequityinfrastructure

49.79 0.37(0.74%) NAV as on 22 Nov 2024

-3.71 % 1 M

46.97 % 1 Y

27.14 % 3 Y

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

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

Expenses Ratio :

2.07

As on 31 Oct, 2024

Age :

13 yrs 8 m

Since 08 03 ,2011

Exit Load :

0.5%

AUM :

1,776.78 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.01

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Vishal Biraia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 1.14 %

Equity 98.86 %

TOP HOLDINGS

Kirloskar Brothers Ltd.4.82 %

GPT Infraprojects Ltd.3.68 %

Larsen & Toubro Ltd.3.50 %

Reliance Industries Ltd.3.39 %

Adani Ports and Special Econom...3.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	20.57
Engineering - Industrial Equipments	11.50
Power Generation/Distribution	8.73
Electric Equipment	6.34
Cement & Construction Materials	4.41

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.18	18.50	22.81	25.08	43.21
Net Assets(Rs Crores) (as on 31-Mar-2024)	439.42	585.96	633.07	627.61	1043.20
Scheme Returns(%)(Absolute)	-40.20	105.56	21.20	8.49	71.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	69/75	7/75	27/75	18/76	4/90

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 HighEquity49.790.37(0.74%)NAV As on 22 Nov, 2024	08-Mar-2011Inception Date	1,776.78AUM In Cr.	46.97%1Y	27.14%3Y	29.07%5Y	12.41%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity183.462.90(1.61%)NAV As on 22 Nov, 2024	31-Aug-2005Inception Date	6,779.16AUM In Cr.	41.30%1Y	31.92%3Y	29.94%5Y	16.32%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.620.65(1.43%)NAV As on 22 Nov, 2024	10-Mar-2008Inception Date	2,515.87AUM In Cr.	35.47%1Y	31.43%3Y	23.89%5Y	9.50%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.002.78(0.89%)NAV As on 22 Nov, 2024	11-Jun-2004Inception Date	5,406.16AUM In Cr.	45.69%1Y	30.11%3Y	28.22%5Y	18.38%Since Inception
Franklin Build India Fund(G)Very HighEquity138.412.80(2.06%)NAV As on 22 Nov, 2024	04-Sep-2009Inception Date	2,824.58AUM In Cr.	41.50%1Y	28.43%3Y	27.27%5Y	18.83%Since Inception