Sensex: 82570.910.39 Adani Ports &Special: 1445.000.82 Asian Paints: 2392.95-0.34 Axis Bank: 1165.30-0.69 Bajaj Finance: 928.201.01 Bajaj Finserv: 2037.451.69 Bharat Electronics: 409.000.41 Bharti Airtel: 1934.700.64 Eternal: 266.50-1.57 HCL Tech.: 1567.05-3.27 HDFC Bank: 1995.300.62 Hindustan Unilever: 2526.300.4 ICICI Bank: 1431.450.61 Infosys: 1584.800.91 ITC: 422.150.68 Kotak Mahindra Bank: 2188.25-0.68 Larsen & Toubro: 3494.60-0.04 Mahindra & Mahindra: 3129.651.25 Maruti Suzuki: 12534.950.16 NTPC: 342.150.06 Power Grid Corp: 298.400.07 Reliance Industries: 1484.900.02 SBI: 816.750.92 Sun Pharma Inds.: 1727.702.71 Tata Motors: 684.951.55 Tata Steel: 159.05-0.81 TCS: 3252.800.92 Tech Mahindra: 1578.400.02 Titan Co: 3414.850.26 Trent: 5392.651.48 Ultratech Cement: 12499.85-0.11
Sensex: 82570.910.39 Adani Ports &Special: 1445.000.82 Asian Paints: 2392.95-0.34 Axis Bank: 1165.30-0.69 Bajaj Finance: 928.201.01 Bajaj Finserv: 2037.451.69 Bharat Electronics: 409.000.41 Bharti Airtel: 1934.700.64 Eternal: 266.50-1.57 HCL Tech.: 1567.05-3.27 HDFC Bank: 1995.300.62 Hindustan Unilever: 2526.300.4 ICICI Bank: 1431.450.61 Infosys: 1584.800.91 ITC: 422.150.68 Kotak Mahindra Bank: 2188.25-0.68 Larsen & Toubro: 3494.60-0.04 Mahindra & Mahindra: 3129.651.25 Maruti Suzuki: 12534.950.16 NTPC: 342.150.06 Power Grid Corp: 298.400.07 Reliance Industries: 1484.900.02 SBI: 816.750.92 Sun Pharma Inds.: 1727.702.71 Tata Motors: 684.951.55 Tata Steel: 159.05-0.81 TCS: 3252.800.92 Tech Mahindra: 1578.400.02 Titan Co: 3414.850.26 Trent: 5392.651.48 Ultratech Cement: 12499.85-0.11
Mutual Fund
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Scheme Profile

AMC
Category
Scheme
GO

Bandhan Infrastructure Fund-Reg(G)

very highequityinfrastructure
51.69 0.42(0.82%) NAV as on 15 Jul 2025
3.12 % 1 M
-8.72 % 1 Y
33.7 % 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 :

2.09

As on 30 Jun, 2025
Age :

14 yrs 4 m

Since 08 03 ,2011
Exit Load :

0.5%

AUM :

1,749.09 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.22

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NA

Fund Manager :

Vishal Biraia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 7.52 %
Equity 92.48 %

TOP HOLDINGS

Kirloskar Brothers Ltd.5.98 %
Larsen & Toubro Ltd.4.33 %
Reliance Industries Ltd.3.88 %
Bharti Airtel Ltd.3.79 %
GPT Infraprojects Ltd.3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.15
Power Generation/Distribution9.17
Compressors / Pumps5.98
Telecommunication - Service Provider4.88
Engineering - Industrial Equipments4.73
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 HighEquity51.690.42(0.82%)NAV As on 15 Jul, 202508-Mar-2011Inception Date1,749.09AUM In Cr.-8.72%1Y33.70%3Y35.04%5Y12.12%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity198.220.16(0.08%)NAV As on 15 Jul, 202531-Aug-2005Inception Date8,042.75AUM In Cr.1.98%1Y35.04%3Y37.45%5Y16.21%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.350.33(0.68%)NAV As on 15 Jul, 202510-Mar-2008Inception Date2,591.14AUM In Cr.-2.22%1Y34.61%3Y35.74%5Y9.50%Since Inception
Franklin Build India Fund(G)Very HighEquity144.310.99(0.69%)NAV As on 15 Jul, 202504-Sep-2009Inception Date2,968.30AUM In Cr.-1.65%1Y33.29%3Y34.31%5Y18.32%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity320.432.38(0.75%)NAV As on 15 Jul, 202511-Jun-2004Inception Date5,516.90AUM In Cr.-6.25%1Y31.77%3Y34.68%5Y17.85%Since Inception

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