Home Mf Research Bandhan Infrastructure Fund Regular Plan Growth

Bandhan Infrastructure Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
51.37 -0.79%
AUM (Fund Size)
N/A
Expense Ratio
2.13%
Exit load
If redeemed/switched out on/within 30 days from the date of allotment - 0.5%. If redeemed/switched out after 30 days from the date of allotment - Nil.
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.28
0.23 %
Two Week 2025-07-03 ₹1,000.00 ₹995.60
-0.44 %
One Month 2025-06-18 ₹1,000.00 ₹1,031.45
3.14 %
Three Months 2025-04-21 ₹3,000.00 ₹3,138.29
4.61 %
Six Months 2025-01-20 ₹6,000.00 ₹6,516.23
8.60 %
One Year 2024-07-18 ₹12,000.00 ₹12,283.91
2.37 %
Three Year 2022-07-19 ₹36,000.00 ₹53,465.00
48.51 %
Five Year 2020-07-20 ₹60,000.00 ₹121,263.98
102.11 %
Ten Year 2015-07-21 ₹120,000.00 ₹352,265.17
193.55 %
Since Inception 2011-03-08 ₹175,000.00 ₹658,106.11
276.06 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Infrastructure Fund - Regular Plan - Growth

Industrial Products
6%
Construction
15%
Transport Infrastructure
4%
Petroleum Products
3%
Telecom - Services
6%
Cement & Cement Products
3%
Aerospace & Defense
2%
Ferrous Metals
2%
Power
2%
Industrial Manufacturing
2%
Auto Components
2%
Gas
1%
Electrical Equipment
2%
Transport Services
2%
Financial Services
1%

Companies Holding in Bandhan Infrastructure Fund - Regular Plan - Growth

Kirloskar Brothers
5.69%
Larsen & Toubro
4.35%
Adani Ports And Special Economic Zone
4.04%
Ahluwalia Contracts (India)
3.38%
Reliance Industries
3.17%
Indus Towers
3.09%
UltraTech Cement
2.86%
GPT Infraprojects
2.77%
Bharat Electronics
2.75%
ITD Cementation India
2.61%
Jindal Steel & Power
2.41%
PNC Infratech
2.13%
Bharti Airtel
2.07%
Torrent Power
1.85%
Jyoti CNC Automation
1.81%
Amara Raja Energy & Mobility
1.73%
NTPC
1.63%
GAIL (India)
1.53%
H.G. Infra Engineering
1.46%
Suzlon Energy
1.44%
JK Cement
1.44%
Minda Corporation
1.33%
Container Corporation Of India
1.32%
PTC India
1.31%
Carborundum Universal
1.27%
Siemens
1.21%
Gateway Distriparks
1.11%
Bharti Hexacom
1.08%
IRB Infrastructure Developers
1.01%
Texmaco Rail & Engineering
1.01%

Risk Ratios

Std. Deviation 15.93
Beta 0.57
Sharpe Ratio 1.82
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.13
Expense Ratio Direct
0.92
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Vishal Biraia
Experience
Ritika Behera
Experience
Gaurav Satra
Experience

Exit load

If redeemed/switched out on/within 30 days from the date of allotment - 0.5%. If redeemed/switched out after 30 days from the date of allotment - Nil.

FAQs

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