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Fund Summary
Bandhan Infrastructure Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 08-Mar-11
Corpus(Cr.) 1433.00 Latest NAV 45.773 As on 29-10-2026
Equity(%) 98.63 52 Week High 51.135
Debt(%) 0.59 52 Week Low 41.435
Others(%) 0.78 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 23.32%
Top 10 Holdings 41.91%
Top 25 Holdings 70.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 22.18
Energy 16.05
Transportation 10.83
Industrial Products 10.48
Aerospace & Defence 6.91
Electricals 6.73
Petroleum Products 4.6
Telecom 4.51
Finance & Investments 2.59
Oil & GAS 2.44
Healthcare 2.38
Automobile 2.27
Chemicals 1.59
Metals 1.32
Trading 1.21
SERVICES 1.19
Transport Infrastructure 0.78
Ferrous Metals 0.72
Miscellaneous 0.63
Cash 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 25.40
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.88
Kirloskar Brothers Ltd. 4.86
Reliance Industries Ltd 4.60
GPT Infraprojects limited 4.02
Adani Ports and Special Economic Zone Ltd 3.96
InterGlobe Aviation Limited 3.84
UltraTech Cement Ltd 3.82
Bharti Airtel Ltd. 3.79
Bharat Electronics Ltd. 3.64
Azad Engineering Limited 3.50
NTPC Limited 3.41
Centum Electronics Ltd 2.94
Adani Energy Solutions Limited 2.94
PTC India Financial Services Limited 2.59
PTC Industries Ltd. 2.01
NHPC Limited 1.85
Fortis Healthcare Ltd 1.83
Ahluwalia Contracts (India) Ltd 1.70
HITACHI ENERGY INDIA LIMITED 1.57
ACME Solar Holdings Limited 1.56
Tata Power Co. Ltd 1.45
Gail (India) Ltd. 1.41
TORRENT POWER LIMITED 1.27
KEC International Ltd. 1.26
Adani Enterprises Ltd. 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.74% -7.43% -6.75% -9.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.62% -5.53% -6.84% -8.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.37% 13.13% 13.53% 13.62%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.91% 14.19% 12.84% 13.32%
 
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) 23.07% 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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