BANDHAN Infrastructure Fund - Regular Plan - IDCW

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

39.608

-0.433

CAGR Since Inception

11.69%

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 - IDCW -12.22 29.66 33.67 14.96 11.69
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 - IDCW

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 - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANDHAN Infrastructure Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Infra Reg IDCW 08-03-2011 -12.22 26.13 29.66 33.67 14.96
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 - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Infrastructure Fund - Regular Plan - IDCW 15.62 1.64 6.81 0.57 - -
Equity: Sectoral-Infrastructure - - - - - -