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Bandhan Infrastructure Fund Regular Growth
EquityEquity - InfrastructureVery High Risk
Regular
NAV (21-Nov-24)
₹49.43-1.43%1D
Returns (Since Inception)
12.36%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,777 Cr
Expense Ratio
2.07%
ISIN
INF194K01BY9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Mar 2011
About this fund
Bandhan Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 13 years, 8 months and 14 days, having been launched on 08-Mar-11.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹49.43, Assets Under Management (AUM) of 1776.78 Crores, and an expense ratio of 2.07%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹49.43, Assets Under Management (AUM) of 1776.78 Crores, and an expense ratio of 2.07%.
- Bandhan Infrastructure Fund Regular Growth has given a CAGR return of 12.36% since inception.
- The fund's asset allocation comprises around 99.07% in equities, 0.00% in debts, and 0.93% 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
+45.73%
+38.56% (Cat Avg.)
3 Years
+26.01%
+24.99% (Cat Avg.)
5 Years
+28.75%
+26.66% (Cat Avg.)
10 Years
+15.76%
+15.52% (Cat Avg.)
Since Inception
+12.36%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,760.21 Cr | 99.07% |
| Others | ₹16.57 Cr | 0.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kirloskar Brothers Ltd | Equity | ₹85.64 Cr | 4.82% |
| GPT Infraprojects Ltd | Equity | ₹65.32 Cr | 3.68% |
| Larsen & Toubro Ltd | Equity | ₹62.1 Cr | 3.50% |
| Reliance Industries Ltd | Equity | ₹60.3 Cr | 3.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹59.85 Cr | 3.37% |
| PTC India Financial Services Ltd | Equity | ₹54.16 Cr | 3.05% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹49.77 Cr | 2.80% |
| KEC International Ltd | Equity | ₹46.82 Cr | 2.64% |
| Bharti Airtel Ltd | Equity | ₹46.63 Cr | 2.62% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹43.73 Cr | 2.46% |
| UltraTech Cement Ltd | Equity | ₹43.12 Cr | 2.43% |
| Bharat Electronics Ltd | Equity | ₹40.79 Cr | 2.30% |
| Spicejet Ltd | Equity | ₹39.85 Cr | 2.24% |
| NTPC Ltd | Equity | ₹37.77 Cr | 2.13% |
| Torrent Power Ltd | Equity | ₹36.12 Cr | 2.03% |
| Jindal Steel & Power Ltd | Equity | ₹33.75 Cr | 1.90% |
| Suzlon Energy Ltd | Equity | ₹32.03 Cr | 1.80% |
| PNC Infratech Ltd | Equity | ₹31.53 Cr | 1.77% |
| Adani Energy Solutions Ltd | Equity | ₹31.51 Cr | 1.77% |
| ABB India Ltd | Equity | ₹31.13 Cr | 1.75% |
| Tega Industries Ltd | Equity | ₹30.18 Cr | 1.70% |
| Premier Energies Ltd | Equity | ₹28.22 Cr | 1.59% |
| Siemens Ltd | Equity | ₹27.91 Cr | 1.57% |
| PTC Industries Ltd | Equity | ₹27.27 Cr | 1.53% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹27.07 Cr | 1.52% |
| GAIL (India) Ltd | Equity | ₹26.55 Cr | 1.49% |
| JSW Energy Ltd | Equity | ₹25.14 Cr | 1.41% |
| NHPC Ltd | Equity | ₹24.54 Cr | 1.38% |
| ISGEC Heavy Engineering Ltd | Equity | ₹24.05 Cr | 1.35% |
| Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹24 Cr | 1.35% |
| 3M India Ltd | Equity | ₹23.84 Cr | 1.34% |
| Orient Cement Ltd | Equity | ₹23.48 Cr | 1.32% |
| Minda Corp Ltd | Equity | ₹22.66 Cr | 1.28% |
| Jyoti CNC Automation Ltd | Equity | ₹22.3 Cr | 1.26% |
| Bharti Hexacom Ltd | Equity | ₹21.79 Cr | 1.23% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹20.41 Cr | 1.15% |
| InterGlobe Aviation Ltd | Equity | ₹20.04 Cr | 1.13% |
| NCC Ltd | Equity | ₹18.4 Cr | 1.04% |
| Power Mech Projects Ltd | Equity | ₹17.89 Cr | 1.01% |
| Transport Corp of India Ltd | Equity | ₹17.54 Cr | 0.99% |
| Ceigall India Ltd | Equity | ₹17.5 Cr | 0.98% |
| Gujarat State Petronet Ltd | Equity | ₹17.01 Cr | 0.96% |
| Carborundum Universal Ltd | Equity | ₹16.65 Cr | 0.94% |
| Elecon Engineering Co Ltd | Equity | ₹16 Cr | 0.90% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹15.91 Cr | 0.90% |
| Fortis Healthcare Ltd | Equity | ₹15.58 Cr | 0.88% |
| Texmaco Rail & Engineering Ltd | Equity | ₹15.41 Cr | 0.87% |
| Sundaram Clayton Ltd | Equity | ₹15.34 Cr | 0.86% |
| Gateway Distriparks Ltd | Equity | ₹15.1 Cr | 0.85% |
| Himadri Speciality Chemical Ltd | Equity | ₹14.73 Cr | 0.83% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14.09 Cr | 0.79% |
| GPT Healthcare Ltd | Equity | ₹12.72 Cr | 0.72% |
| JK Cement Ltd | Equity | ₹11.78 Cr | 0.66% |
| National Aluminium Co Ltd | Equity | ₹11.55 Cr | 0.65% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.29 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹10.5 Cr | 0.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.28 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹10.22 Cr | 0.58% |
| Vedanta Ltd | Equity | ₹9.98 Cr | 0.56% |
| KNR Constructions Ltd | Equity | ₹9.48 Cr | 0.53% |
| Azad Engineering Ltd | Equity | ₹9.34 Cr | 0.53% |
| PSP Projects Ltd | Equity | ₹8.73 Cr | 0.49% |
| Bharat Forge Ltd | Equity | ₹8.69 Cr | 0.49% |
| Swan Energy Ltd | Equity | ₹8.4 Cr | 0.47% |
| ITD Cementation India Ltd | Equity | ₹8.34 Cr | 0.47% |
| GMR Airports Ltd | Equity | ₹8.3 Cr | 0.47% |
| Hi-Tech Pipes Ltd | Equity | ₹7.78 Cr | 0.44% |
| Net Current Assets | Cash | ₹-7.56 Cr | 0.43% |
| Steel Authority Of India Ltd | Equity | ₹6.93 Cr | 0.39% |
| Solar Industries India Ltd | Equity | ₹6.9 Cr | 0.39% |
| Delhivery Ltd | Equity | ₹6.17 Cr | 0.35% |
| Juniper Hotels Ltd | Equity | ₹5.83 Cr | 0.33% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.53 Cr | 0.26% |
| REC Ltd | Equity | ₹4.49 Cr | 0.25% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.74 Cr | 0.21% |
| Ashok Leyland Ltd | Equity | ₹3.68 Cr | 0.21% |
| Styrenix Performance Materials Ltd | Equity | ₹2.32 Cr | 0.13% |
| Neogen Chemicals Ltd | Equity | ₹1.94 Cr | 0.11% |
| Maharashtra Seamless Ltd | Equity | ₹1.82 Cr | 0.10% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.13 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.74%
Mid Cap Stocks
13.74%
Small Cap Stocks
49.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,029.78 Cr | 57.96% |
| Basic Materials | ₹202.2 Cr | 11.38% |
| Utilities | ₹198.64 Cr | 11.18% |
| Communication Services | ₹72.16 Cr | 4.06% |
| Energy | ₹60.3 Cr | 3.39% |
| Technology | ₹58.9 Cr | 3.32% |
| Financial Services | ₹58.65 Cr | 3.30% |
| Consumer Cyclical | ₹51.28 Cr | 2.89% |
| Healthcare | ₹28.3 Cr | 1.59% |
Risk & Performance Ratios
Standard Deviation
This fund
17.11%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
1.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.69
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF194K01BY9 | Expense Ratio 2.07% | Exit Load No Charges | Fund Size ₹1,777 Cr | Age 13 years 8 months | 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:
Dividend Taxation:
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 | 2.3% | 1.0% | ₹519.36 Cr | 33.5% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | 32.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | 29.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2292.94 Cr | 28.9% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | 38.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 33.4% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹848.06 Cr | 47.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 44.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1194.79 Cr | 30.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.09 Cr | 54.7% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,57,157 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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We're here to help.
What is the current NAV of Bandhan Infrastructure Fund Regular Growth?
The NAV of Bandhan Infrastructure Fund Regular Growth, as of 21-Nov-2024, is ₹49.43.
What are the returns of Bandhan Infrastructure Fund Regular Growth?
The fund has generated 45.73% over the last 1 year and 26.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Infrastructure Fund Regular Growth?
The fund's allocation of assets is distributed as 99.07% in equities, 0.00% in bonds, and 0.93% in cash and cash equivalents.
Who manages the Bandhan Infrastructure Fund Regular Growth?
The fund managers responsible for Bandhan Infrastructure Fund Regular Growth are:-
- Vishal Biraia
- Ritika Behera
- Gaurav Satra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.