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Scheme Profile

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Bandhan Infrastructure Fund-Reg(G)

very highequityinfrastructure
50.73 -0.16(-0.32%) NAV as on 18 Sep 2025
2.81 % 1 M
-8.78 % 1 Y
26.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to seek 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.

SCHEME DETAILS

Expenses Ratio :

2.10

As on 31 Aug, 2025
Age :

14 yrs 6 m

Since 08 03 ,2011
Exit Load :

0.5%

AUM :

1,612.58 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.38

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NA

Fund Manager :

Vishal Biraia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025
Others 8.64 %
Equity 91.36 %

TOP HOLDINGS

Kirloskar Brothers Ltd.5.22 %
Larsen & Toubro Ltd.4.61 %
Ultratech Cement Ltd.3.90 %
Bharti Airtel Ltd.3.87 %
Reliance Industries Ltd.3.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction17.86
Power Generation/Distribution8.70
Compressors / Pumps5.33
Electric Equipment4.98
Engineering - Industrial Equipments4.83
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)18.5022.8125.0843.2145.94
Net Assets(Rs Crores) (as on 31-Mar-2025) 585.96 633.07 627.61 1043.20 1563.07
Scheme Returns(%)(Absolute)105.5621.208.4971.564.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/7527/7518/764/9066/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.73-0.16(-0.32%)NAV As on 18 Sep, 202508-Mar-2011Inception Date1,612.58AUM In Cr.-8.78%1Y26.31%3Y32.78%5Y11.81%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity197.300.23(0.12%)NAV As on 18 Sep, 202531-Aug-2005Inception Date7,645.02AUM In Cr.-0.50%1Y28.16%3Y35.83%5Y16.03%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.080.00(0.01%)NAV As on 18 Sep, 202510-Mar-2008Inception Date2,483.36AUM In Cr.-3.00%1Y27.49%3Y33.35%5Y9.37%Since Inception
Franklin Build India Fund(G)Very HighEquity143.530.04(0.03%)NAV As on 18 Sep, 202504-Sep-2009Inception Date2,883.70AUM In Cr.-1.77%1Y27.20%3Y32.95%5Y18.06%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity319.21-0.57(-0.18%)NAV As on 18 Sep, 202511-Jun-2004Inception Date5,303.24AUM In Cr.-7.05%1Y25.88%3Y32.73%5Y17.67%Since Inception

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  • Kailash Colony Extn. New Delhi – 110048
  • zfl@adventz.zuarimoney.com
  • CIN: U45400GA2013PLC007383

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