CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bandhan Infrastructure Fund-Reg(G)

very highequityinfrastructure
46.33 0.73(1.61%) NAV as on 04 Feb 2025
-11.44 % 1 M
13.92 % 1 Y
23.06 % 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 :

2.08

As on 31 Dec, 2024
age-icon Age :

13 yrs 10 m

Since 08 03 ,2011
exit_load Exit Load :

0.5%

aum AUM :

1,790.94 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 :

7.87

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Vishal Biraia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 2.38 %
Equity 97.62 %

TOP HOLDINGS

Kirloskar Brothers Ltd.5.11 %
GPT Infraprojects Ltd.3.79 %
Larsen & Toubro Ltd.3.45 %
KEC International Ltd.3.18 %
Reliance Industries Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction21.63
Engineering - Industrial Equipments9.70
Power Generation/Distribution8.82
Electric Equipment6.41
Telecommunication - Service Provider3.82
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)18.5022.8125.0843.2146.33
Net Assets(Rs Crores) (as on 04-Feb-2025) 585.96 633.07 627.61 1043.20 1790.94
Scheme Returns(%)(Absolute)105.5621.208.4971.564.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/7527/7518/764/9063/98

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 HighEquity46.330.73(1.61%)NAV As on 04 Feb, 202508-Mar-2011Inception Date1,790.94AUM In Cr.13.92%1Y23.06%3Y26.63%5Y11.64%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity177.503.51(2.02%)NAV As on 04 Feb, 202531-Aug-2005Inception Date6,910.52AUM In Cr.12.90%1Y28.22%3Y28.97%5Y15.94%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.340.66(1.55%)NAV As on 04 Feb, 202510-Mar-2008Inception Date2,464.93AUM In Cr.7.39%1Y26.50%3Y23.79%5Y9.05%Since Inception
Franklin Build India Fund(G)Very HighEquity129.822.54(1.99%)NAV As on 04 Feb, 202504-Sep-2009Inception Date2,783.64AUM In Cr.10.96%1Y25.31%3Y25.66%5Y18.07%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity286.663.74(1.32%)NAV As on 04 Feb, 202511-Jun-2004Inception Date5,454.11AUM In Cr.11.84%1Y25.28%3Y25.35%5Y17.63%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.