BANDHAN Infrastructure Fund - Regular Plan - Growth
Fund House: Bandhan Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 08-03-2011
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE India Infrastructure TRI
Total Assets: 1563.36 As on (31-03-2025)
Expense Ratio: 2.12% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.5%, if redeemed within 30 days.
NAV as on 25-04-2025
46.926
-1.095
CAGR Since Inception
11.55%
BSE India Infrastructure TRI 12.07%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 0.51 | 25.84 | 36.02 | 14.96 | 11.55 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -0.56 | 23.43 | 32.94 | 14.44 | 12.44 |
Funds Manager
Vishal Biraia, Ritika Behera
RETURNS CALCULATORS for BANDHAN Infrastructure Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN Infrastructure Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANDHAN Infrastructure Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Infra Reg Gr | 08-03-2011 | 0.51 | 35.4 | 25.84 | 36.02 | 14.96 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 7.41 | 32.62 | 25.41 | 32.96 | 14.77 |
| LIC MF Infra Reg Gr | 29-02-2008 | 6.1 | 35.79 | 25.11 | 32.51 | 13.8 |
| ICICI Pru Infra Gr | 31-08-2005 | 3.64 | 31.69 | 28.11 | 39.06 | 15.82 |
| Franklin Build India Gr | 04-09-2009 | 2.01 | 34.76 | 27.67 | 35.17 | 16.36 |
| Invesco India Infra Gr | 21-11-2007 | 1.61 | 33.22 | 23.96 | 31.4 | 15.17 |
| UTI Infra Gr | 01-08-2005 | 1.4 | 26.46 | 20.83 | 27.63 | 12.13 |
| HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 0.92 | 28.05 | 22.55 | 31.11 | 15.03 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 0.28 | 27.51 | 19.53 | 29.99 | 13.4 |
| HDFC Infra Gr | 10-03-2008 | 0.22 | 35.93 | 28.35 | 35.17 | 10.41 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Infrastructure Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 15.62 | 0.89 | 5.18 | 1.07 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |