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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.) 1625.0 Latest NAV 45.632 As on 29-01-2026
Equity(%) 94.26 52 Week High 52.163
Debt(%) 5.74 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 24.99%
Top 10 Holdings 41.92%
Top 25 Holdings 69.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.73
Industrial Products 11.95
Transportation 10.57
Energy 9.25
Electricals 7.41
Telecom 6.2
Cash 5.74
Aerospace & Defence 4.55
Petroleum Products 4.48
Finance & Investments 2.76
Healthcare 2.6
Oil & GAS 2.48
Automobile 2.3
Metals 1.74
SERVICES 1.5
Retail 1.38
Chemicals 1.09
Ferrous Metals 0.27
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 25.91
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_011225 5.92
Larsen & Toubro Limited 5.30
Bharti Airtel Limited 4.68
Kirloskar Brothers Investment Ltd 4.61
Reliance Industries Limited 4.48
Bharat Electronics Limited 3.72
UltraTech Cement Limited 3.65
Inter Globe Aviation Ltd 3.37
GPT Infraprojects Limited 3.25
Adani Port & Special Economic Zone Limited 2.94
Ahluwalia Contracts (India) Limited 2.91
PTC India Financial Services Limited 2.70
KEC International Limited 2.13
Fortis Health Care Ltd 2.04
Adani Energy Solutions Limited 2.03
Azad Engineering Limited 1.93
NTPC Limited 1.91
PTC INDUSTRIES LIMITED 1.69
Torrent Power Limited 1.65
H G Infra Engineering Ltd. 1.63
PNC Infratech 1.55
Pace Digitek Limited 1.52
TEGA INDUSTRIES LIMITED 1.51
NHPC Limited 1.49
Godrej Properties Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.43% -9.58% -9.19% -0.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-3.63% -5.08% 0.93% 13.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.36% 23.79% 24.71% 15.80%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
8.32% 23.11% 21.32% 15.78%
 
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% 0.8566 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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