BANDHAN Infrastructure Fund - Regular Plan - Growth

Fund House: Bandhan Mutual Fund

Category: Equity: Sectoral-Infrastructure

Status: Open Ended Schemes

Launch Date: 08-03-2011

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE India Infrastructure TRI

Total Assets: 1624.68 As on (31-10-2025)

Expense Ratio: 2.11% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00% 1 If redeemed / switched out after 365 days from the date of allotment: Nil.

NAV as on 05-12-2025

47.897

-0.165

CAGR Since Inception

11.2%

BSE India Infrastructure TRI 12.2%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Infrastructure Fund - Regular Plan - Growth -11.07 23.11 27.01 15.75 11.2
Benchmark - - - - -
Equity: Sectoral-Infrastructure -5.28 21.21 25.95 15.59 12.46

Funds Manager

Mr. Vishal Biraia

RETURNS CALCULATORS for BANDHAN Infrastructure Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN Infrastructure Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANDHAN Infrastructure Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Infra Reg Gr 08-03-2011 -11.07 15.52 23.11 27.01 15.75
ICICI Pru Infra Gr 31-08-2005 1.11 18.61 24.32 31.21 17.41
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 0.4 16.09 20.43 24.15 14.44
UTI Infra Gr 01-08-2005 -0.34 13.48 18.05 21.5 13.43
Franklin Build India Gr 04-09-2009 -1.2 17.21 24.33 27.42 17.45
HDFC Infra Gr 10-03-2008 -2.07 15.05 24.2 28.94 11.47
ABSL Infra Gr 17-03-2006 -3.46 13.61 20.77 24.44 14.12
Canara Robeco Infra Reg Gr 02-12-2005 -3.59 19.69 22.95 27.71 15.43
SBI Infra Reg Gr 06-07-2007 -4.87 11.32 20.25 24.24 16.13
Taurus Infra Reg Gr 05-03-2007 -4.91 11.14 16.82 19.95 14.77

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN Infrastructure Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Infrastructure Fund - Regular Plan - Growth 15.62 0.94 2.2 1.04 - -
Equity: Sectoral-Infrastructure - - - - - -