April 19, 2025
mayank
Bandhan Infrastructure Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 54.7580
NAV IDCW: Rs 45.4630
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Vishal Biraia
Education: Mr. Biraia has done B.E and CFA
Experience: Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of Bandhan Infrastructure Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.91% |
| Benchmark | BSE India Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,563 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.88% |
| (As on 31-Mar-2025) | |
| Risk Grade | Above Average |
| Return Grade | Above Average |
| Turnover | 55.00% |
Trailing Returns (%) of Bandhan Infrastructure Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Infrastructure Dir | -8.91 | 1.24 | 10.20 | -4.39 | -13.23 | 5.58 | 26.13 | 36.63 | 15.64 | 15.98 |
| BSE India Infrastructure TRI | -5.01 | 0.77 | 9.40 | -1.62 | -14.65 | -0.04 | 25.87 | 38.53 | 16.38 | 14.23 |
| Equity: Sectoral-Infrastructure | -7.34 | 0.96 | 8.33 | -3.49 | -12.18 | 3.97 | 23.40 | 33.24 | 16.68 | 15.07 |
| Rank within category | 14 | 4 | 1 | 13 | 13 | 8 | 5 | 3 | 13 | 7 |
| Number of funds in category | 21 | 21 | 21 | 21 | 20 | 19 | 19 | 19 | 19 | 19 |
Peer Comparison of Bandhan Infrastructure Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan Infrastructure Dir | 3 star | 5.58 | 26.13 | 36.63 | 0.88 | 1,563 | 15.91 | 0.50 (30) | 12Y 3M | 55.00 |
| ICICI Pru Infrastructure Dir | 5 star | 7.41 | 28.13 | 38.23 | 1.17 | 7,214 | 17.01 | 1.00 (15) | 12Y 3M | 50.00 |
| Franklin Build India Dir | 5 star | 7.04 | 27.85 | 35.10 | 0.96 | 2,642 | 21.60 | 1.00 (365) | 12Y 3M | 23.48 |
| Kotak Infrastructure and Economic Reform Dir | 4 star | 0.72 | 22.96 | 33.46 | 0.71 | 2,133 | 17.99 | 0.50 (90) | 12Y 3M | 21.47 |
| Invesco India Infrastructure Dir | 4 star | 4.42 | 24.35 | 32.47 | 0.84 | 1,410 | 19.57 | 1.00 (365) | 12Y 3M | 62.00 |
Portfolio Analysis of Bandhan Infrastructure Fund
| No. of Stocks | 74 |
| Top 10 Stocks | 34.25% |
| Top 5 Stocks | 20.02% |
| Top 3 Sectors | 60.47% |
| Portfolio P/B Ratio | 3.50 |
| Portfolio P/E Ratio | 25.12 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 41,278 | 1,16,774 |
| Giant (%) | 27.79 | 43.67 |
| Large (%) | 16.68 | 16.59 |
| Mid (%) | 26.83 | 24.03 |
| Small (%) | 28.71 | 16.98 |
| Tiny (%) | — | 0.98 |
Chanakya’s Mutual Fund Guidance For Bandhan Infrastructure Fund
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