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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.) 1469.0 Latest NAV 43.889 As on 13-03-2026
Equity(%) 98.04 52 Week High 52.163
Debt(%) 1.96 52 Week Low 42.702
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.14
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 24.21%
Top 10 Holdings 41.91%
Top 25 Holdings 69.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 25.6
Industrial Products 12.39
Energy 10.39
Transportation 10.25
Electricals 7.83
Telecom 5.66
Petroleum Products 4.87
Aerospace & Defence 4.12
Healthcare 2.68
Finance & Investments 2.6
Oil & GAS 2.54
Metals 2.3
Cash 1.96
Automobile 1.67
Chemicals 1.52
SERVICES 1.52
Retail 1.17
Ferrous Metals 0.93
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 25.64
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 6.31
Reliance Industries Limited 4.87
Kirloskar Brothers Investment Ltd 4.42
Bharti Airtel Limited 4.40
UltraTech Cement Limited 4.21
Bharat Electronics Limited 4.12
GPT Infraprojects Limited 4.00
Inter Globe Aviation Ltd 3.91
Adani Port & Special Economic Zone Ltd 3.07
PTC India Financial Services Limited 2.60
NTPC Limited 2.35
Ahluwalia Contracts (India) Limited 2.32
Fortis Health Care Ltd 2.17
Adani Energy Solutions Limited 2.17
Azad Engineering Limited 2.05
KEC International Limited 1.91
Torrent Power Limited 1.83
PTC Industries Limited 1.78
Centum Electronics Limited 1.62
Hitachi Energy India Limited 1.58
NHPC Limited 1.56
3M India Limited 1.52
Tega Industries Limited 1.51
Triparty Repo TRP_020326_VAL 1.45
GAIL ( INDIA ) LTD. 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.23% -8.50% -12.45% 3.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-8.09% -8.08% -3.40% 11.32%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.01% 20.95% 18.76% 16.05%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
5.62% 21.19% 17.03% 15.14%
 
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) 19.77% 0.8566 16.1774% 41.6107 0.1061
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Infrastructure Fund Reg (G) 9.3966% 0.0004 0.1667 14.6262 0.9128
 
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