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: 1749.09 As on (30-06-2025)
Expense Ratio: 2.09% As on (30-06-2025)
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%. If redeemed / switched out after 365 days from the date of allotment: Nil.
NAV as on 28-07-2025
49.792
-0.545
CAGR Since Inception
11.79%
BSE India Infrastructure TRI 12.14%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Infrastructure Fund - Regular Plan - Growth | -11.74 | 29.98 | 33.94 | 15.12 | 11.79 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -7.51 | 26.6 | 31.03 | 14.91 | 12.26 |
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
Sector Allocation
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 | -11.74 | 26.47 | 29.98 | 33.94 | 15.12 |
| ICICI Pru Infra Gr | 31-08-2005 | -0.78 | 26.76 | 31.43 | 36.56 | 16.3 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -2.76 | 27.41 | 26.91 | 31.74 | 15.11 |
| Franklin Build India Gr | 04-09-2009 | -3.63 | 27.2 | 30.02 | 32.8 | 16.88 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -3.68 | 22.42 | 24.34 | 28.01 | 13.54 |
| HDFC Infra Gr | 10-03-2008 | -4.22 | 26.38 | 31.22 | 35.13 | 11.3 |
| LIC MF Infra Reg Gr | 29-02-2008 | -5.61 | 32.34 | 29.43 | 31.46 | 14.73 |
| Invesco India Infra Gr | 21-11-2007 | -5.7 | 28.15 | 27.44 | 30.72 | 16.36 |
| UTI Infra Gr | 01-08-2005 | -6.55 | 20.64 | 22.22 | 26.13 | 12.26 |
| Taurus Infra Reg Gr | 05-03-2007 | -6.79 | 20.18 | 20.68 | 23.41 | 13.63 |
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 | 1.39 | 6.34 | 1.04 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |