February 15, 2024
mayank
Bandhan Infrastructure Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 46.4670
NAV IDCW: Rs 41.4000
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: NIL
Experience: NIL
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
| Fund House | Bandhan Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.00% |
| Benchmark | S&P BSE India Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 965 Cr |
| (As on 31-Jan-2024) | |
| Expense | 1.08% |
| (As on 31-Jan-2024) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 40.00% |
Trailing Returns (%) of Bandhan Infrastructure Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Infrastructure Dir | 9.02 | 1.27 | 4.75 | 22.85 | 30.63 | 64.98 | 33.20 | 26.81 | 17.89 | 20.56 |
| S&P BSE India Infrastructure TRI | 18.16 | 2.15 | 10.84 | 42.44 | 62.70 | 107.32 | 42.18 | 29.62 | 18.60 | 19.08 |
| Equity: Sectoral-Infrastructure | 6.64 | 1.37 | 3.90 | 20.97 | 30.81 | 59.05 | 32.21 | 26.76 | 18.74 | 21.41 |
| Rank within category | 3 | 9 | 6 | 5 | 9 | 5 | 7 | 10 | 12 | 13 |
| Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 |
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 | 2 star | 64.98 | 33.20 | 26.81 | 1.08 | 965 | 16.00 | 0.50 (30) | 11Y 1M | 40.00 |
| ICICI Pru Infrastructure Dir | 4 star | 59.77 | 39.98 | 29.96 | 1.30 | 4,574 | 17.54 | 1.00 (15) | 11Y 1M | 48.00 |
| SBI Infrastructure Dir | 4 star | 61.37 | 31.80 | 27.42 | 1.63 | 2,064 | 16.36 | 0.50 (30) | 11Y 1M | 38.00 |
| Quant Infrastructure Dir | 5 star | 72.80 | 46.11 | 38.60 | 0.77 | 1,636 | 20.09 | 0.50 (90) | 11Y 1M | 266.00 |
| Kotak Infrastructure and Economic Reform Dir | 5 star | 44.88 | 32.20 | 26.74 | 0.67 | 1,477 | 18.97 | 1.00 (90) | 11Y 1M | 2.78 |
Portfolio Analysis of Bandhan Infrastructure Fund
| No. of Stocks | 52 |
| Top 10 Stocks | 46.42% |
| Top 5 Stocks | 28.39% |
| Top 3 Sectors | 66.83% |
| Portfolio P/B Ratio | 4.19 |
| Portfolio P/E Ratio | 29.78 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 32,512 | 96,250 |
| Giant (%) | 24.99 | 40.37 |
| Large (%) | 9.48 | 13.87 |
| Mid (%) | 34.61 | 29.58 |
| Small (%) | 30.91 | 17.81 |
| Tiny (%) | — | 0.67 |
How to Invest in Bandhan Infrastructure Fund?
Chanakya’s Mutual Fund Guidance For Bandhan Infrastructure Fund
Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Apply Online: https://bandhanmutual.com/mutual-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
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https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
https://sahifund.com/aditya-birla-sun-life-infrastructure-fund/