Bandhan Mutual FundBANDHAN Infrastructure Fund - Regular Plan - Growth
Equity: Sectoral-Infrastructure Very High
1.61 %1 Month
Rs. 0.171Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 55.89
Min. SIP Amount ₹ 1000
Fund Size : ₹ 1582.91 Cr.
Bench Mark BSE India Infrastruc
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 BANDHAN Infrastructure Fund - Regular Plan - Growth 74.99 33.49 15829.1
2 LIC MF Infrastructure Fund-Regular Plan-Growth 79.51 36.54 4258.3
3 Invesco India Infrastructure Fund - Growth Option 69.48 32.78 14644.3
4 Quant Infrastructure Fund - Growth Option 67.75 33.83 38678.4
5 DSP India T.I.G.E.R. Fund - Regular Plan - Growth 66.42 35.54 48820.9

Fund Manager
Vishal Biraia, Ritika Behera

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Sectoral-Infrastructure
60.69
32.36
29.72
13.82

Asset Holding
Others : 19.7
Equity : 80.3

Portfolio Holding
Company Holding (%)
KIRLOSKAR BROTHERS LIMITED 5.47
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 3.53
LARSEN AND TOUBRO LIMITED 3.38
AHLUWALIA CONTRACTS INDIA LIMITED 3.15
PTC INDIA FINANCIAL SERVICES LIMITED 3.1
INDUS TOWERS LIMITED 2.94
GPT INFRAPROJECTS LIMITED 2.8
RELIANCE INDUSTRIES LIMITED 2.51
ULTRATECH CEMENT LIMITED 2.39
Sector Allocation (%)
Construction 21.39
N/A 19.7
Industrial Products 7.48
Power 6.47
Telecom - Services 5.34
Electrical Equipment 5.14
Cement & Cement Products 4.86
Auto Components 4.22
Transport Infrastructure 3.53

Expense Ratio : 2.13 %
Expense Ratio Date : 2024-06-30
Exit load of 0.5%, if redeemed within 30 days.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :