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Jul 20, 2026


Category Equity
AUM (Cr.) 1,545.49
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.22
Sharpe Ratio -0.28
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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BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Infrastructure Fund (G) -0.31 11.42 -2.2 18.66 17.36 11.07
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 90.04 5.83 0.62
Equity-Kirl. Brothers Jun 30, 2026 78.94 5.11 17.75
Equity-Reliance Industr Jun 30, 2026 69.83 4.52 -1.52
Equity-GPT Infraproject Jun 30, 2026 63.13 4.08 15.47
Equity-Bharti Airtel Jun 30, 2026 62.70 4.06 0.25
Equity-Interglobe Aviat Jun 30, 2026 60.77 3.93 20.65
Equity-Adani Ports Jun 30, 2026 57.13 3.70 -0.69
Equity-Bharat Electron Jun 30, 2026 55.27 3.58 -0.75
Equity-UltraTech Cem. Jun 30, 2026 53.26 3.45 -1.99
Reverse Repo-TREPS Jun 30, 2026 50.67 3.28 -2.92

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Infrastructure Fund (G)
Contact Person
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