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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.) 1563.0 Latest NAV 50.463 As on 31-05-2025
Equity(%) 97.21 52 Week High 57.508
Debt(%) 2.79 52 Week Low 40.653
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.12
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 20.02%
Top 10 Holdings 34.42%
Top 25 Holdings 62.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.67
Industrial Products 13.1
Energy 9.87
Electricals 9.58
Transportation 8.68
Telecom 4.63
Automobile 4.53
Petroleum Products 3.69
Aerospace & Defence 3.59
Oil & GAS 3.28
Cash 2.79
Finance & Investments 2.72
Healthcare 1.93
Chemicals 1.81
Ferrous Metals 1.8
SERVICES 1.18
Metals 0.91
Consumer Durables 0.7
Minerals & Mining 0.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 25.12
 
Top 25 Holdings
Holdings Net Asset(%)
Kirloskar Brothers Investment Ltd 4.86
Larsen & Toubro Limited 4.09
UltraTech Cement Limited 3.71
Reliance Industries Limited 3.69
GPT Infraprojects Limited 3.67
Bharti Airtel Limited 3.66
Bharat Electronics Limited 2.76
Adani Port & Special Economic Zone Ltd 2.76
Triparty Repo TRP_020425 2.65
KEC International Limited 2.57
PTC India Financial Services Limited 2.48
Ahluwalia Contracts (India) Limited 2.45
H G Infra Engineering Ltd. 2.18
NTPC Limited 2.12
PTC INDUSTRIES LIMITED 1.97
Torrent Power Limited 1.89
Spicejet Limited 1.84
Adani Energy Solutions Limited 1.80
Suzlon Energy Limited 1.73
Hitachi Energy India Limited 1.68
Inter Globe Aviation Ltd 1.62
PNC Infratech 1.61
Azad Engineering Limited 1.58
NHPC Limited 1.56
Jyoti CNC Automation Limited 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
8.01% 23.78% -3.36% 0.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE Infrastructure]
5.03% 18.84% -5.03% -6.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
34.59% 31.55% 37.29% 15.70%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
40.32% 30.05% 35.79% 12.24%
 
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) 20.67% 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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