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Fund Summary
Bandhan Infrastructure Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 08-Mar-2011
Corpus(Cr.) 1749.0 Latest NAV 50.248 As on 29-07-2025
Equity(%) 92.5 52 Week High 57.508
Debt(%) 7.5 52 Week Low 40.653
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.09
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vishal Biraia
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.68%
Top 10 Holdings 42.17%
Top 25 Holdings 68.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.33
Industrial Products 12.63
Energy 8.68
Electricals 8.57
Transportation 8.19
Cash 7.5
Telecom 4.88
Aerospace & Defence 4.64
Petroleum Products 3.88
Finance & Investments 3.21
Automobile 3.15
Oil & GAS 2.99
Healthcare 1.87
Chemicals 1.84
SERVICES 1.08
Retail 0.63
Consumer Durables 0.51
Metals 0.5
Banking & Financial 0.49
Ferrous Metals 0.43
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 29.03
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_010725 7.70
Kirloskar Brothers Investment Ltd 5.98
Larsen & Toubro Limited 4.33
Reliance Industries Limited 3.88
Bharti Airtel Limited 3.79
GPT Infraprojects Limited 3.51
UltraTech Cement Limited 3.49
Bharat Electronics Limited 3.45
Adani Port & Special Economic Zone Ltd 3.03
PTC India Financial Services Limited 3.01
KEC International Limited 2.69
Ahluwalia Contracts (India) Limited 2.69
PTC Industries Limited 1.84
H G Infra Engineering Ltd. 1.84
Hitachi Energy India Limited 1.82
NTPC Limited 1.77
PNC Infratech 1.75
Azad Engineering Limited 1.73
Inter Globe Aviation Ltd 1.69
Torrent Power Limited 1.66
Adani Energy Solutions Limited 1.63
NHPC Limited 1.51
Spicejet Limited 1.47
Power Mech Projects Limited 1.33
Fortis Health Care Ltd 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.18% 6.08% 9.76% -11.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [BSE Infrastructure]
-3.13% 3.20% 5.72% -19.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
27.01% 29.71% 34.12% 15.16%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
31.39% 28.67% 34.11% 12.83%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Infrastructure Fund Reg (G) 19.66% 0.3888 15.0442% 41.9486 0.0689
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Infrastructure Fund Reg (G) 8.1716% 1.0087 0.0772 11.4575 1.0214
 
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