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Fund Overview

Fund Size

Fund Size

₹1,777 Cr

Expense Ratio

Expense Ratio

2.07%

ISIN

ISIN

INF194K01BY9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 9 months and 3 days, having been launched on 08-Mar-11.
As of 10-Dec-24, it has a Net Asset Value (NAV) of ₹54.30, 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 13.08% since inception.
  • The fund's asset allocation comprises around 97.39% in equities, 0.00% in debts, and 2.61% 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

+51.04%

+39.21% (Cat Avg.)

3 Years

+30.10%

+28.21% (Cat Avg.)

5 Years

+32.14%

+28.95% (Cat Avg.)

10 Years

+17.19%

+16.51% (Cat Avg.)

Since Inception

+13.08%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity1,730.38 Cr97.39%
Others46.4 Cr2.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Kirloskar Brothers LtdEquity101.09 Cr5.62%
GPT Infraprojects LtdEquity71.34 Cr3.97%
Larsen & Toubro LtdEquity63.86 Cr3.55%
Reliance Industries LtdEquity58.5 Cr3.25%
PTC India Financial Services LtdEquity54.19 Cr3.01%
Triparty Repo Trp_021224Cash - Repurchase Agreement54.03 Cr3.00%
UltraTech Cement LtdEquity52.62 Cr2.93%
Adani Ports & Special Economic Zone LtdEquity51.76 Cr2.88%
KEC International LtdEquity50.12 Cr2.79%
Ahluwalia Contracts (India) LtdEquity47.07 Cr2.62%
Bharti Airtel LtdEquity47.05 Cr2.62%
Bharat Electronics LtdEquity44.1 Cr2.45%
H.G. Infra Engineering Ltd Ordinary SharesEquity42.86 Cr2.38%
Spicejet LtdEquity40.21 Cr2.24%
Premier Energies LtdEquity33.79 Cr1.88%
NTPC LtdEquity33.65 Cr1.87%
Jindal Steel & Power LtdEquity33.24 Cr1.85%
ABB India LtdEquity31.1 Cr1.73%
Suzlon Energy LtdEquity30.13 Cr1.68%
Torrent Power LtdEquity29.96 Cr1.67%
PNC Infratech LtdEquity29.34 Cr1.63%
PTC Industries LtdEquity27.2 Cr1.51%
Adani Energy Solutions LtdEquity27.13 Cr1.51%
Tega Industries LtdEquity27.04 Cr1.50%
Siemens LtdEquity26.67 Cr1.48%
GAIL (India) LtdEquity26.48 Cr1.47%
Jyoti CNC Automation LtdEquity26.42 Cr1.47%
ISGEC Heavy Engineering LtdEquity25.61 Cr1.42%
Amara Raja Energy & Mobility LtdEquity24.93 Cr1.39%
JSW Energy LtdEquity24.23 Cr1.35%
NHPC LtdEquity24.2 Cr1.35%
Minda Corp LtdEquity21.85 Cr1.21%
InterGlobe Aviation LtdEquity21.65 Cr1.20%
3M India LtdEquity21.33 Cr1.19%
Bharti Hexacom LtdEquity21.27 Cr1.18%
NCC LtdEquity19.08 Cr1.06%
Hitachi Energy India Ltd Ordinary SharesEquity17.76 Cr0.99%
Carborundum Universal LtdEquity17.62 Cr0.98%
Transport Corp of India LtdEquity17.35 Cr0.96%
Power Mech Projects LtdEquity17.16 Cr0.95%
Ceigall India LtdEquity17.15 Cr0.95%
Sterling and Wilson Renewable Energy LtdEquity16.98 Cr0.94%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity16.53 Cr0.92%
Fortis Healthcare LtdEquity16.44 Cr0.91%
Elecon Engineering Co LtdEquity16.28 Cr0.91%
Sundaram Clayton LtdEquity16.12 Cr0.90%
Gujarat State Petronet LtdEquity15.48 Cr0.86%
Texmaco Rail & Engineering LtdEquity14.76 Cr0.82%
Gateway Distriparks LtdEquity14.19 Cr0.79%
Acme Solar HldgEquity14.17 Cr0.79%
Himadri Speciality Chemical LtdEquity13.55 Cr0.75%
GPT Healthcare LtdEquity13.3 Cr0.74%
National Aluminium Co LtdEquity12.3 Cr0.68%
ZF Commercial Vehicle Control Systems India LtdEquity12.24 Cr0.68%
CG Power & Industrial Solutions LtdEquity11.73 Cr0.65%
Ntpc Green Energy LimitedEquity11.56 Cr0.64%
Azad Engineering LtdEquity11.19 Cr0.62%
Cummins India LtdEquity10.45 Cr0.58%
KNR Constructions LtdEquity10.43 Cr0.58%
Swan Energy LtdEquity10.26 Cr0.57%
Vedanta LtdEquity9.75 Cr0.54%
PSP Projects LtdEquity9.73 Cr0.54%
GMR Airports LtdEquity8.71 Cr0.48%
Bharat Forge LtdEquity8.21 Cr0.46%
IRB Infrastructure Developers LtdEquity8.07 Cr0.45%
ITD Cementation India LtdEquity7.7 Cr0.43%
Net Current AssetsCash-7.37 Cr0.41%
Solar Industries India LtdEquity7.2 Cr0.40%
Hi-Tech Pipes LtdEquity7.03 Cr0.39%
Juniper Hotels LtdEquity6.21 Cr0.35%
Delhivery LtdEquity5.82 Cr0.32%
Bharat Dynamics Ltd Ordinary SharesEquity4.81 Cr0.27%
REC LtdEquity4.58 Cr0.25%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity3.77 Cr0.21%
Neogen Chemicals LtdEquity1.88 Cr0.10%
Maharashtra Seamless LtdEquity1.87 Cr0.10%
Cash Margin - CcilCash - Repurchase Agreement0.3 Cr0.02%

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

SectorAmount sortHoldings sort
Industrials1,052.44 Cr58.52%
Utilities181.12 Cr10.07%
Basic Materials155.96 Cr8.67%
Communication Services72.09 Cr4.01%
Technology68.53 Cr3.81%
Financial Services58.76 Cr3.27%
Energy58.5 Cr3.25%
Consumer Cyclical48.51 Cr2.70%
Healthcare29.74 Cr1.65%

Risk & Performance Ratios

Standard Deviation

This fund

17.04%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

1.28

Cat. avg.

1.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.76

Higher the better

Fund Managers

Vishal Biraia

Vishal Biraia

Since January 2024

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

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 9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE India Infrastructure TRI TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹519.36 Cr38.5%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.0%0.0%₹2403.66 Cr33.7%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹111.42 Cr28.4%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2252.43 Cr29.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹6989.56 Cr40.2%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹1000.18 Cr34.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹865.82 Cr48.7%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5406.16 Cr46.6%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1187.63 Cr34.4%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹852.07 Cr59.9%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,62,815 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1778.43 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.66 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹296.21 Cr42.6%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹172.89 Cr19.8%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.39 Cr38.9%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr10.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1145.63 Cr6.7%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13348.48 Cr7.5%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6916.82 Cr39.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3048.03 Cr12.4%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1697.45 Cr29.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.99 Cr22.8%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3206.45 Cr12.8%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1745.59 Cr42.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹343.73 Cr11.0%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1776.78 Cr52.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹119.55 Cr11.6%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1492.28 Cr9.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.13 Cr9.7%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11051.28 Cr7.9%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹9724.53 Cr9.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1564.74 Cr18.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10035.78 Cr29.0%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7291.43 Cr24.8%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.03 Cr8.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6900.19 Cr22.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5529.40 Cr7.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.08 Cr12.3%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹486.13 Cr7.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2448.67 Cr30.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹950.78 Cr28.8%
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹329.93 Cr8.7%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7740.04 Cr8.4%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹345.37 Cr44.8%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹413.94 Cr10.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹150.60 Cr9.2%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹543.94 Cr11.1%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3662.43 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.85 Cr19.0%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹194.14 Cr9.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹141.11 Cr7.0%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1283.11 Cr20.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.1%0.0%₹125.03 Cr8.8%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹136.10 Cr33.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹8716.22 Cr59.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹787.10 Cr28.6%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.13 Cr22.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹305.41 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Infrastructure Fund Regular Growth, as of 10-Dec-2024, is ₹54.30.
The fund has generated 51.04% over the last 1 year and 30.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.39% in equities, 0.00% in bonds, and 2.61% in cash and cash equivalents.
The fund managers responsible for Bandhan Infrastructure Fund Regular Growth are:-
  1. Vishal Biraia
  2. Ritika Behera
  3. Gaurav Satra