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Sensex: 80648.13-0.3 Adani Ports &Special: 1377.400.11 Asian Paints: 2337.75-0.9 Axis Bank: 1058.40-1.39 Bajaj Finance: 880.700.03 Bajaj Finserv: 1952.40-1.23 Bharat Electronics: 381.00-2.14 Bharti Airtel: 1904.550.66 Eternal: 301.50-1.86 HCL Tech.: 1466.900.06 HDFC Bank: 2009.000.05 Hindustan Unilever: 2435.70-0.27 ICICI Bank: 1482.50-0.41 Infosys: 1504.20-0.78 ITC: 408.30-0.37 Kotak Mahindra Bank: 1965.800.01 Larsen & Toubro: 3418.45-0.11 Mahindra & Mahindra: 3196.45-0.37 Maruti Suzuki: 12290.55-0.37 NTPC: 330.35-0.77 Power Grid Corp: 291.50-0.15 Reliance Industries: 1391.900.33 SBI: 793.45-0.46 Sun Pharma Inds.: 1707.350.26 Tata Motors: 685.950.53 Tata Steel: 159.950.19 TCS: 3051.90-0.88 Tech Mahindra: 1437.00-0.97 Titan Co: 3367.20-0.78 Trent: 4970.00-0.53 Ultratech Cement: 12169.80-0.55

Mutual Fund

Scheme Profile

Bandhan Infrastructure Fund-Reg(G)

very highequityinfrastructure

49.79 -0.55(-1.08%) NAV as on 28 Jul 2025

-4.06 % 1 M

-11.74 % 1 Y

29.98 % 3 Y

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

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 :

7.15

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

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 - Construction	18.15
Power Generation/Distribution	9.17
Compressors / Pumps	5.98
Telecommunication - Service Provider	4.88
Engineering - Industrial Equipments	4.73

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	18.50	22.81	25.08	43.21	45.94
Net Assets(Rs Crores) (as on 31-Mar-2025)	585.96	633.07	627.61	1043.20	1563.07
Scheme Returns(%)(Absolute)	105.56	21.20	8.49	71.56	4.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/75	27/75	18/76	4/90	66/102

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 HighEquity49.79-0.55(-1.08%)NAV As on 28 Jul, 2025	08-Mar-2011Inception Date	1,749.09AUM In Cr.	-11.74%1Y	29.98%3Y	33.94%5Y	11.79%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity193.23-2.18(-1.12%)NAV As on 28 Jul, 2025	31-Aug-2005Inception Date	8,042.75AUM In Cr.	-0.78%1Y	31.43%3Y	36.56%5Y	16.03%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.29-0.33(-0.68%)NAV As on 28 Jul, 2025	10-Mar-2008Inception Date	2,591.14AUM In Cr.	-4.22%1Y	31.22%3Y	35.13%5Y	9.34%Since Inception
Franklin Build India Fund(G)Very HighEquity140.22-0.78(-0.55%)NAV As on 28 Jul, 2025	04-Sep-2009Inception Date	2,968.30AUM In Cr.	-3.63%1Y	30.02%3Y	32.80%5Y	18.06%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity309.26-2.90(-0.93%)NAV As on 28 Jul, 2025	11-Jun-2004Inception Date	5,516.90AUM In Cr.	-8.26%1Y	28.68%3Y	33.00%5Y	17.62%Since Inception

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2nd Floor, A. D. Modi Marg,
Fort, Mumbai - 400 001

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