Bandhan Infrastructure Fund - Regular Plan - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: *
Fund Size: 1934.0571
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 15.68
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 15.68
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 15.68
Kirloskar Brothers Ltd Industrial Products -- 5.47
Kirloskar Brothers Ltd Industrial Products -- 5.47
Kirloskar Brothers Ltd Industrial Products -- 5.47
Adani Ports And Special Economic Zone Ltd Transporation -- 3.53
Adani Ports And Special Economic Zone Ltd Transporation -- 3.53
Adani Ports And Special Economic Zone Ltd Transporation -- 3.53
Larsen & Toubro Ltd Construction -- 3.38
Larsen & Toubro Ltd Construction -- 3.38
Larsen & Toubro Ltd Construction -- 3.38
Ahluwalia Contracts (India) Ltd Construction -- 3.15
Ahluwalia Contracts (India) Ltd Construction -- 3.15
Ahluwalia Contracts (India) Ltd Construction -- 3.15
PTC India Financial Services Ltd Finance -- 3.1
PTC India Financial Services Ltd Finance -- 3.1
PTC India Financial Services Ltd Finance -- 3.1
Indus Towers Ltd Telecom -- 2.94
Indus Towers Ltd Telecom -- 2.94
Indus Towers Ltd Telecom -- 2.94
GPT Infraprojects Ltd Construction -- 2.8
GPT Infraprojects Ltd Construction -- 2.8
GPT Infraprojects Ltd Construction -- 2.8
Reliance Industries Ltd Petroleum Products -- 2.51
Reliance Industries Ltd Petroleum Products -- 2.51
Reliance Industries Ltd Petroleum Products -- 2.51
Ultratech Cement Ltd Cement -- 2.39
Ultratech Cement Ltd Cement -- 2.39
Ultratech Cement Ltd Cement -- 2.39
PNC Infratech Ltd Construction -- 2.37
PNC Infratech Ltd Construction -- 2.37
PNC Infratech Ltd Construction -- 2.37
Bharat Electronics Ltd Aerospace & Defence -- 2.34
Bharat Electronics Ltd Aerospace & Defence -- 2.34
Bharat Electronics Ltd Aerospace & Defence -- 2.34
Bharti Airtel Ltd Telecom -- 2.23
Bharti Airtel Ltd Telecom -- 2.23
Bharti Airtel Ltd Telecom -- 2.23
NTPC Ltd Power -- 1.99
NTPC Ltd Power -- 1.99
NTPC Ltd Power -- 1.99
Torrent Power Ltd Power -- 1.9
Torrent Power Ltd Power -- 1.9
Torrent Power Ltd Power -- 1.9
Jindal Steel & Power Ltd Ferrous Metal -- 1.87
Jindal Steel & Power Ltd Ferrous Metal -- 1.87
Jindal Steel & Power Ltd Ferrous Metal -- 1.87
Suzlon Energy Ltd Electric Equipment -- 1.72
Suzlon Energy Ltd Electric Equipment -- 1.72
Suzlon Energy Ltd Electric Equipment -- 1.72
Amara Raja Batteries Ltd Automobiles -- 1.64
Amara Raja Batteries Ltd Automobiles -- 1.64
Amara Raja Batteries Ltd Automobiles -- 1.64
NHPC Ltd Power -- 1.61
NHPC Ltd Power -- 1.61
NHPC Ltd Power -- 1.61
KECInternational Ltd Electric Equipment -- 1.5
KECInternational Ltd Electric Equipment -- 1.5
KECInternational Ltd Electric Equipment -- 1.5
ISGEC Heavy Engineering Ltd Construction -- 1.44
ISGEC Heavy Engineering Ltd Construction -- 1.44
ISGEC Heavy Engineering Ltd Construction -- 1.44
Gail (India) Ltd Gas -- 1.38
Gail (India) Ltd Gas -- 1.38
Gail (India) Ltd Gas -- 1.38
Jyoti CNC Automation Ltd Industrial Products -- 1.25
3M India Ltd Diversified -- 1.25
3M India Ltd Diversified -- 1.25
3M India Ltd Diversified -- 1.25
Jyoti CNC Automation Ltd Industrial Products -- 1.25
Jyoti CNC Automation Ltd Industrial Products -- 1.25
NCC Ltd Construction -- 1.14
NCC Ltd Construction -- 1.14
NCC Ltd Construction -- 1.14
Minda Corporation Ltd Automobiles -- 1.12
Minda Corporation Ltd Automobiles -- 1.12
Minda Corporation Ltd Automobiles -- 1.12
H.G. Infra Engineering Ltd Construction -- 1.1
H.G. Infra Engineering Ltd Construction -- 1.1
H.G. Infra Engineering Ltd Construction -- 1.1
ITD Cementation India Ltd Construction -- 1.08
ITD Cementation India Ltd Construction -- 1.08
ITD Cementation India Ltd Construction -- 1.08
Carborundum Universal Ltd Industrial Products -- 1.07
Carborundum Universal Ltd Industrial Products -- 1.07
Carborundum Universal Ltd Industrial Products -- 1.07
Orient Cement Ltd Cement -- 1.05
Orient Cement Ltd Cement -- 1.05
Orient Cement Ltd Cement -- 1.05
Gateway Distriparks Ltd Transporation -- 0.98
Gateway Distriparks Ltd Transporation -- 0.98
Gateway Distriparks Ltd Transporation -- 0.98
Power Mech Projects Ltd Construction -- 0.97
Power Mech Projects Ltd Construction -- 0.97
Power Mech Projects Ltd Construction -- 0.97
JSW Energy Ltd Power -- 0.97
JSW Energy Ltd Power -- 0.97
JSW Energy Ltd Power -- 0.97
J.K. Cement Ltd Cement -- 0.92
Siemens Ltd Electric Equipment -- 0.92
J.K. Cement Ltd Cement -- 0.92
Siemens Ltd Electric Equipment -- 0.92
Siemens Ltd Electric Equipment -- 0.92
J.K. Cement Ltd Cement -- 0.92
Bharti Hexacom Ltd Telecom -- 0.91
Bharti Hexacom Ltd Telecom -- 0.91
Bharti Hexacom Ltd Telecom -- 0.91
Transport Corporation Of India Ltd Transporation -- 0.87
Transport Corporation Of India Ltd Transporation -- 0.87
Swan Energy Ltd Real Estate -- 0.87
Swan Energy Ltd Real Estate -- 0.87
Swan Energy Ltd Real Estate -- 0.87
Transport Corporation Of India Ltd Transporation -- 0.87
IRB Infrastructure Developers Ltd Construction -- 0.85
IRB Infrastructure Developers Ltd Construction -- 0.85
IRB Infrastructure Developers Ltd Construction -- 0.85
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.84
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.84
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.84
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.8
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.8
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.8
Gujarat State Petronet Ltd Gas -- 0.77
Gujarat State Petronet Ltd Gas -- 0.77
Gujarat State Petronet Ltd Gas -- 0.77
GPT Healthcare Ltd Health Care -- 0.73
GPT Healthcare Ltd Health Care -- 0.73
GPT Healthcare Ltd Health Care -- 0.73
Azad Engineering Ltd Electric Equipment -- 0.71
Azad Engineering Ltd Electric Equipment -- 0.71
Azad Engineering Ltd Electric Equipment -- 0.71
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.7
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.7
ABB India Ltd Electric Equipment -- 0.7
ABB India Ltd Electric Equipment -- 0.7
ABB India Ltd Electric Equipment -- 0.7
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.7
KNR Constructions Ltd Construction -- 0.67
KNR Constructions Ltd Construction -- 0.67
KNR Constructions Ltd Construction -- 0.67
Sona Blw Precision Forgings Ltd Automobiles -- 0.66
Sona Blw Precision Forgings Ltd Automobiles -- 0.66
Sona Blw Precision Forgings Ltd Automobiles -- 0.66
Fortis Healthcare Ltd Health Care -- 0.65
Fortis Healthcare Ltd Health Care -- 0.65
Fortis Healthcare Ltd Health Care -- 0.65
Cummins India Ltd Industrial Products -- 0.6
Cummins India Ltd Industrial Products -- 0.6
Cummins India Ltd Industrial Products -- 0.6
Ineos Styrolution India Ltd Chemicals -- 0.59
Ineos Styrolution India Ltd Chemicals -- 0.59
Ineos Styrolution India Ltd Chemicals -- 0.59
PSP Projects Ltd Construction -- 0.51
Thermax Ltd Electric Equipment -- 0.51
PSP Projects Ltd Construction -- 0.51
Thermax Ltd Electric Equipment -- 0.51
JSW Steel Ltd Ferrous Metal -- 0.51
PSP Projects Ltd Construction -- 0.51
JSW Steel Ltd Ferrous Metal -- 0.51
JSW Steel Ltd Ferrous Metal -- 0.51
Thermax Ltd Electric Equipment -- 0.51
Archean Chemical Industries Ltd Chemicals -- 0.47
Archean Chemical Industries Ltd Chemicals -- 0.47
Archean Chemical Industries Ltd Chemicals -- 0.47
Juniper Hotels Ltd Leisure Products -- 0.46
Juniper Hotels Ltd Leisure Products -- 0.46
Juniper Hotels Ltd Leisure Products -- 0.46
Hitachi Energy India Ltd Electric Equipment -- 0.45
Mishra Dhatu Nigam Ltd Aerospace & Defence -- 0.45
Hitachi Energy India Ltd Electric Equipment -- 0.45
Hitachi Energy India Ltd Electric Equipment -- 0.45
Mishra Dhatu Nigam Ltd Aerospace & Defence -- 0.45
Mishra Dhatu Nigam Ltd Aerospace & Defence -- 0.45
Texmaco Rail & Engineering Ltd Industrial Products -- 0.44
Texmaco Rail & Engineering Ltd Industrial Products -- 0.44
Texmaco Rail & Engineering Ltd Industrial Products -- 0.44
Sterling And Wilson Renewable Energy Ltd Construction -- 0.43
Sterling And Wilson Renewable Energy Ltd Construction -- 0.43
Sterling And Wilson Renewable Energy Ltd Construction -- 0.43
Solar Industries India Ltd Chemicals -- 0.38
Solar Industries India Ltd Chemicals -- 0.38
Solar Industries India Ltd Chemicals -- 0.38
Delhivery Ltd Transporation -- 0.36
Elecon Engineering Company Ltd Industrial Products -- 0.36
Delhivery Ltd Transporation -- 0.36
Elecon Engineering Company Ltd Industrial Products -- 0.36
Delhivery Ltd Transporation -- 0.36
Elecon Engineering Company Ltd Industrial Products -- 0.36
Grasim Industries Ltd Cement -- 0.35
Grasim Industries Ltd Cement -- 0.35
Grasim Industries Ltd Cement -- 0.35
Hi-Tech Pipes Ltd Industrial Products -- 0.34
Hi-Tech Pipes Ltd Industrial Products -- 0.34
Hi-Tech Pipes Ltd Industrial Products -- 0.34
TVS Supply Chain Solutions Ltd Transporation -- 0.32
TVS Supply Chain Solutions Ltd Transporation -- 0.32
TVS Supply Chain Solutions Ltd Transporation -- 0.32
Titagarh Wagons Ltd Industrial Products -- 0.28
Titagarh Wagons Ltd Industrial Products -- 0.28
Titagarh Wagons Ltd Industrial Products -- 0.28
Hindalco Industries Ltd Non Ferrous Metals -- 0.23
Hindalco Industries Ltd Non Ferrous Metals -- 0.23
Hindalco Industries Ltd Non Ferrous Metals -- 0.23
Bharti Airtel Ltd Telecom -- 0.17
Bharti Airtel Ltd Telecom -- 0.17
Bharti Airtel Ltd Telecom -- 0.17
Ambuja Cements Ltd Cement -- 0.15
Ambuja Cements Ltd Cement -- 0.15
Ambuja Cements Ltd Cement -- 0.15
Neogen Chemicals Ltd Chemicals -- 0.06
Neogen Chemicals Ltd Chemicals -- 0.06
Neogen Chemicals Ltd Chemicals -- 0.06
Holding analysis
Asset Class Percentage
Equity 83.3898
Debt 0
Cash
Equity sector allocation
Construction
Cash/Deposits/Margins/Treps/Repo/Swaps
Industrial Products
Electric Equipment
Power
Telecom
Transporation
Cement
Automobiles
Finance
Aerospace & Defence
Petroleum Products
Ferrous Metal
Gas
Chemicals
Health Care
Diversified
Real Estate
Leisure Products
Non Ferrous Metals
59.67
49.14
29.43
22.05
19.41
18.75
18.18
14.58
12.66
9.3
8.37
7.53
7.14
6.45
4.5
4.14
3.75
2.61
1.38
0.69
Sector Holding Percentage
Construction 59.67
Cash/Deposits/Margins/Treps/Repo/Swaps 49.14
Industrial Products 29.43
Electric Equipment 22.05
Power 19.41
Telecom 18.75
Transporation 18.18
Cement 14.58
Automobiles 12.66
Finance 9.3
Aerospace & Defence 8.37
Petroleum Products 7.53
Ferrous Metal 7.14
Gas 6.45
Chemicals 4.5
Health Care 4.14
Diversified 3.75
Real Estate 2.61
Leisure Products 1.38
Non Ferrous Metals 0.69
Advanced Ratios
Standard Dev. 17.0953
P/E Ratio 48.03
Sharpe 0.0584
Alpha 2.4027
Beta 0.9066
Sortino 0.071
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 70.84 32.04 32.34
Category average 4.9 17.9 8.0
Rank with in category 20 9 17
Expense ratio:2.07

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment 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.

Fund benchmark BSE India Infrastructure Index
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Vishal Biraia
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes
Bandhan Infrastructure Fund - Regular Plan - Growth
Bandhan Retirement Fund - Regular Plan - Growth