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Partner With Us NRI

Dec 01, 2023

Category

Equity

AUM (Cr.)

762.05

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.35

Sharpe Ratio

19.77

Beta Ratio

0.00

Fund Manager

Sachin Relekar

Inception Date

Mar 08, 2011

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Infrastructure Fund (G) 11.65 25.85 36.73 36.1 19.4 10.33
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 8.79 18.91 21.54 22.31 17.27 14.88
Category Rank 8/9 7/9 7/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Infrastructure (G) 106.7400 1.89 26.36 32.89 19.99 359.23 0.00 5,000.00 invest
Invesco India PSU Equity Fund (G) 42.3700 1.78 34.29 30.33 21.44 530.50 0.00 1,000.00 invest
Invesco India Infrastructure Fund (G) 44.7800 1.57 34.23 32.62 22.79 616.96 0.00 1,000.00 invest
Sundaram Fin Serv Opportunities-Ins(G) 94.4702 1.46 25.44 22.29 18.52 876.21 2.24 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.2466 -90.60 33.88 18.62 21.57 963.53 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Larsen & Toubro Oct 31, 2023 70.04 9.19 -3.13
Equity-UltraTech Cem. Oct 31, 2023 45.36 5.95 2.03
Equity-Kirl. Brothers Oct 31, 2023 42.19 5.54 7.85
Equity-Bharti Airtel Oct 31, 2023 37.37 4.90 -1.30
Equity-Bharat Electron Oct 31, 2023 35.51 4.66 -3.65
Equity-A B B Oct 31, 2023 34.77 4.56 0.27
Reverse Repo-TREPS Oct 31, 2023 34.23 4.49 -8.53
Equity-Torrent Power Oct 31, 2023 32.19 4.22 -1.57
Equity-Thermax Oct 31, 2023 31.84 4.18 -8.96
Equity-J K Cements Oct 31, 2023 30.56 4.01 -0.80

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 03, 2023 12:20

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...

Oct 26, 2023 09:29

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Infrastructure Fund (G)
Contact Persone : Sachin Relekar
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com