Mutual Fund

Fund Card

Bandhan Infrastructure Fund-Reg(G)

very highequityinfrastructure

52.43 0.20(0.39%) NAV as on 02 Jan 2025

-0.27 % 1 M

40.56 % 1 Y

29.07 % 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 :

2.08

As on 30 Nov, 2024

Age :

13 yrs 9 m

Since 08 03 ,2011

Exit Load :

0.5%

AUM :

1,798.34 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.33

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Vishal Biraia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 2.82 %

Equity 97.18 %

TOP HOLDINGS

Kirloskar Brothers Ltd.5.62 %

GPT Infraprojects Ltd.3.97 %

Larsen & Toubro Ltd.3.55 %

Reliance Industries Ltd.3.25 %

PTC India Financial Services L...3.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	21.11
Engineering - Industrial Equipments	12.57
Power Generation/Distribution	9.17
Electric Equipment	6.53
Telecommunication - Service Provider	3.80

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 02-Jan-2025)	18.50	22.81	25.08	43.21	52.43
Net Assets(Rs Crores) (as on 02-Jan-2025)	585.96	633.07	627.61	1043.20	1798.34
Scheme Returns(%)(Absolute)	105.56	21.20	8.49	71.56	18.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/75	27/75	18/76	4/90	34/98

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 HighEquity52.430.20(0.39%)NAV As on 02 Jan, 2025	08-Mar-2011Inception Date	1,798.34AUM In Cr.	40.56%1Y	29.07%3Y	29.64%5Y	12.72%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity188.232.11(1.13%)NAV As on 02 Jan, 2025	31-Aug-2005Inception Date	6,989.56AUM In Cr.	29.15%1Y	33.96%3Y	29.69%5Y	16.38%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.980.20(0.43%)NAV As on 02 Jan, 2025	10-Mar-2008Inception Date	2,496.20AUM In Cr.	23.82%1Y	32.01%3Y	24.38%5Y	9.63%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity326.602.11(0.65%)NAV As on 02 Jan, 2025	11-Jun-2004Inception Date	5,515.28AUM In Cr.	33.82%1Y	31.46%3Y	28.32%5Y	18.46%Since Inception
Franklin Build India Fund(G)Very HighEquity140.281.09(0.78%)NAV As on 02 Jan, 2025	04-Sep-2009Inception Date	2,848.49AUM In Cr.	30.06%1Y	29.58%3Y	26.90%5Y	18.79%Since Inception