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NRI

Sep 13, 2024

Category

Equity

AUM (Cr.)

1,964.83

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.07

Sharpe Ratio

34.04

Beta Ratio

0.00

Fund Manager

Vishal Biraia

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) 1.59 41.19 72.37 32.57 32.34 13.55
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 5.64 26.01 43.72 20.55 24.34 22.41
Category Rank 7/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant BFSI Fund - Regular (IDCW) 17.6544 1.29 49.68 0.00 0.00 655.36 2.31 5,000.00 invest
Quant BFSI Fund - Regular (G) 17.6558 1.29 49.65 0.00 0.00 655.36 2.31 5,000.00 invest
Quant Teck Fund - Regular (G) 14.0857 1.23 40.64 0.00 0.00 457.59 2.39 5,000.00 invest
Quant Teck Fund - Regular (IDCW) 14.0889 1.23 40.67 0.00 0.00 457.59 2.39 5,000.00 invest
ICICI Pru FMCG Fund - (G) 545.3800 -0.58 21.82 19.01 18.47 1,814.82 2.16 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
Reverse Repo-TREPS Aug 31, 2024 96.41 4.91 -68.20
Equity-Kirl. Brothers Aug 31, 2024 80.06 4.07 -24.39
Equity-GPT Infraproject Aug 31, 2024 77.37 3.94 42.66
Equity-PTC India Fin Aug 31, 2024 70.41 3.58 17.55
Equity-Reliance Industr Aug 31, 2024 68.34 3.48 40.91
Equity-Adani Ports Aug 31, 2024 64.46 3.28 -5.61
Equity-Larsen & Toubro Aug 31, 2024 63.52 3.23 -2.89
Equity-Ahluwalia Contr. Aug 31, 2024 60.43 3.08 -0.94
Equity-Indus Towers Aug 31, 2024 57.43 2.92 1.13
Equity-H.G. Infra Engg. Aug 31, 2024 50.31 2.56 135.39

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan India MF announces change in scheme name

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

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Infrastructure Fund (G)
Contact Persone : Vishal Biraia
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