Bandhan Infrastructure Fund Regular Growth
EquityEquity - InfrastructureVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,934 Cr
Expense Ratio
2.07%
ISIN
INF194K01BY9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Mar 2011
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹55.76, Assets Under Management (AUM) of 1934.06 Crores, and an expense ratio of 2.07%.
- Bandhan Infrastructure Fund Regular Growth has given a CAGR return of 13.58% since inception.
- The fund's asset allocation comprises around 83.56% in equities, 0.00% in debts, and 16.44% in cash & cash equivalents.
- You can start investing in Bandhan Infrastructure Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+71.22%
+57.03% (Cat Avg.)
3 Years
+32.78%
+31.09% (Cat Avg.)
5 Years
+33.32%
+31.08% (Cat Avg.)
10 Years
+18.19%
+17.29% (Cat Avg.)
Since Inception
+13.58%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,616.17 Cr | 83.56% |
| Others | ₹317.89 Cr | 16.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹303.21 Cr | 15.68% |
| Kirloskar Brothers Ltd | Equity | ₹105.88 Cr | 5.47% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹68.29 Cr | 3.53% |
| Larsen & Toubro Ltd | Equity | ₹65.41 Cr | 3.38% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹61 Cr | 3.15% |
| PTC India Financial Services Ltd | Equity | ₹59.9 Cr | 3.10% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹56.79 Cr | 2.94% |
| GPT Infraprojects Ltd | Equity | ₹54.24 Cr | 2.80% |
| Reliance Industries Ltd | Equity | ₹48.5 Cr | 2.51% |
| UltraTech Cement Ltd | Equity | ₹46.32 Cr | 2.39% |
| PNC Infratech Ltd | Equity | ₹45.82 Cr | 2.37% |
| Bharat Electronics Ltd | Equity | ₹45.25 Cr | 2.34% |
| Bharti Airtel Ltd | Equity | ₹43.13 Cr | 2.23% |
| NTPC Ltd | Equity | ₹38.49 Cr | 1.99% |
| Torrent Power Ltd | Equity | ₹36.78 Cr | 1.90% |
| Jindal Steel & Power Ltd | Equity | ₹36.24 Cr | 1.87% |
| Suzlon Energy Ltd | Equity | ₹33.19 Cr | 1.72% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹31.66 Cr | 1.64% |
| NHPC Ltd | Equity | ₹31.21 Cr | 1.61% |
| KEC International Ltd | Equity | ₹29.03 Cr | 1.50% |
| ISGEC Heavy Engineering Ltd | Equity | ₹27.9 Cr | 1.44% |
| GAIL (India) Ltd | Equity | ₹26.78 Cr | 1.38% |
| Jyoti CNC Automation Ltd | Equity | ₹24.26 Cr | 1.25% |
| 3M India Ltd | Equity | ₹24.09 Cr | 1.25% |
| NCC Ltd | Equity | ₹22.05 Cr | 1.14% |
| Minda Corp Ltd | Equity | ₹21.75 Cr | 1.12% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹21.37 Cr | 1.10% |
| ITD Cementation India Ltd | Equity | ₹20.9 Cr | 1.08% |
| Carborundum Universal Ltd | Equity | ₹20.75 Cr | 1.07% |
| Orient Cement Ltd | Equity | ₹20.22 Cr | 1.05% |
| Gateway Distriparks Ltd | Equity | ₹18.88 Cr | 0.98% |
| JSW Energy Ltd | Equity | ₹18.83 Cr | 0.97% |
| Power Mech Projects Ltd | Equity | ₹18.76 Cr | 0.97% |
| JK Cement Ltd | Equity | ₹17.87 Cr | 0.92% |
| Siemens Ltd | Equity | ₹17.83 Cr | 0.92% |
| Bharti Hexacom Ltd | Equity | ₹17.58 Cr | 0.91% |
| Transport Corp of India Ltd | Equity | ₹16.8 Cr | 0.87% |
| Swan Energy Ltd | Equity | ₹16.76 Cr | 0.87% |
| IRB Infrastructure Developers Ltd | Equity | ₹16.52 Cr | 0.85% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.29 Cr | 0.84% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.53 Cr | 0.80% |
| Gujarat State Petronet Ltd | Equity | ₹14.83 Cr | 0.77% |
| GPT Healthcare Ltd | Equity | ₹14.17 Cr | 0.73% |
| Azad Engineering Ltd | Equity | ₹13.68 Cr | 0.71% |
| ABB India Ltd | Equity | ₹13.55 Cr | 0.70% |
| KNR Constructions Ltd | Equity | ₹12.93 Cr | 0.67% |
| Net Current Assets | Cash | ₹12.92 Cr | 0.67% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.83 Cr | 0.66% |
| Fortis Healthcare Ltd | Equity | ₹12.52 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹11.56 Cr | 0.60% |
| Styrenix Performance Materials Ltd | Equity | ₹11.38 Cr | 0.59% |
| PSP Projects Ltd | Equity | ₹9.89 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹9.88 Cr | 0.51% |
| Thermax Ltd | Equity | ₹9.86 Cr | 0.51% |
| Archean Chemical Industries Ltd | Equity | ₹9.14 Cr | 0.47% |
| Juniper Hotels Ltd | Equity | ₹8.91 Cr | 0.46% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹8.79 Cr | 0.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.63 Cr | 0.45% |
| Texmaco Rail & Engineering Ltd | Equity | ₹8.48 Cr | 0.44% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.23 Cr | 0.43% |
| Solar Industries India Ltd | Equity | ₹7.27 Cr | 0.38% |
| Delhivery Ltd | Equity | ₹7 Cr | 0.36% |
| Elecon Engineering Co Ltd | Equity | ₹6.98 Cr | 0.36% |
| Grasim Industries Ltd | Equity | ₹6.87 Cr | 0.35% |
| Hi-Tech Pipes Ltd | Equity | ₹6.59 Cr | 0.34% |
| TVS Supply Chain Solutions Ltd | Equity | ₹6.2 Cr | 0.32% |
| Titagarh Rail Systems Ltd | Equity | ₹5.43 Cr | 0.28% |
| Hindalco Industries Ltd | Equity | ₹4.39 Cr | 0.23% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.36 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹2.84 Cr | 0.15% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.76 Cr | 0.09% |
| Neogen Chemicals Ltd | Equity | ₹1.15 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.67%
Mid Cap Stocks
16.11%
Small Cap Stocks
39.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹911.7 Cr | 47.14% |
| Basic Materials | ₹188.94 Cr | 9.77% |
| Utilities | ₹166.92 Cr | 8.63% |
| Communication Services | ₹120.86 Cr | 6.25% |
| Consumer Cyclical | ₹75.78 Cr | 3.92% |
| Financial Services | ₹59.9 Cr | 3.10% |
| Energy | ₹48.5 Cr | 2.51% |
| Healthcare | ₹26.69 Cr | 1.38% |
| Technology | ₹16.87 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
16.16%
Cat. avg.
14.45%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
1.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.66
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF194K01BY9 | Expense Ratio | 2.07% | Exit Load | No Charges | Fund Size | ₹1,934 Cr | Age | 08 Mar 2011 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE India Infrastructure TRI TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹462.60 Cr | 54.3% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2645.35 Cr | 53.0% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹137.36 Cr | 53.5% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2453.30 Cr | 51.0% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6062.77 Cr | 58.1% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1067.44 Cr | 48.1% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹887.03 Cr | 61.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5360.43 Cr | 58.3% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1278.26 Cr | 46.0% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹725.10 Cr | 71.6% |
About the AMC
Total AUM
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Vishal Biraia
- Ritika Behera
- Gaurav Satra
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