Back to Selection     Print       Date : 31 Oct 2025
Fund Summary
Bandhan Infrastructure Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 08-Mar-11
Corpus(Cr.) 1625.0 Latest NAV 47.897 As on 05-12-2025
Equity(%) 93.95 52 Week High 54.507
Debt(%) 6.05 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(%) 2.11
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 23.64%
Top 10 Holdings 39.72%
Top 25 Holdings 68.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.75
Industrial Products 12.05
Energy 9.38
Transportation 9.31
Electricals 8.04
Cash 6.05
Telecom 6.0
Aerospace & Defence 4.64
Petroleum Products 4.1
Finance & Investments 2.97
Oil & GAS 2.58
Automobile 2.56
Healthcare 2.21
Metals 1.76
Retail 1.44
Chemicals 1.4
SERVICES 1.27
Ferrous Metals 0.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 25.91
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_031125 5.15
Larsen & Toubro Limited 5.06
Kirloskar Brothers Investment Ltd 4.92
Bharti Airtel Limited 4.41
Reliance Industries Limited 4.10
Bharat Electronics Limited 3.71
UltraTech Cement Limited 3.62
GPT Infraprojects Limited 3.11
Inter Globe Aviation Ltd 2.87
PTC India Financial Services Limited 2.77
Adani Port & Special Economic Zone Limited 2.71
Ahluwalia Contracts (India) Limited 2.68
KEC International Limited 2.45
PTC Industries Limited 2.08
Adani Energy Solutions Limited 1.94
NTPC Limited 1.90
Azad Engineering Limited 1.88
PNC Infratech 1.69
H G Infra Engineering Ltd. 1.67
Fortis Health Care Ltd 1.65
Pace Digitek Limited 1.59
NHPC Limited 1.59
Torrent Power Limited 1.59
Tega Industries Limited 1.46
Spicejet Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.09% -2.72% -5.18% -11.37%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [BSE Infrastructure]
-2.43% 0.54% -5.73% -11.71%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.59% 23.05% 27.01% 15.75%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
12.75% 22.96% 26.52% 13.53%
 
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) 19.36% 0.8306 16.4247% 41.3423 0.1023
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Infrastructure Fund Reg (G) 10.3264% 0.0004 0.1620 14.6999 0.9682
 
Back to Selection