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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-15-2024

Bandhan Infrastructure Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Larsen & Toubro Ltd.
6.00
Kirloskar Brothers Ltd.
5.23
Ahluwalia Contracts (India) Ltd.
4.12
Bharat Electronics Ltd.
3.80
Torrent Power Ltd.
3.73
Adani Ports and Special Economic Zone Ltd.
3.47
Ultratech Cement Ltd.
3.32
GPT Infraprojects Ltd.
2.99
Jindal Steel & Power Ltd.
2.91
ITD Cementation India Ltd.
2.56
Top 10 Sectors
Sectors
(%)
Engineering - Construction
20.16
Engineering - Industrial Equipments
13.89
Power Generation/Distribution
8.28
Cement & Construction Materials
6.83
Logistics
5.76
Construction - Real Estate
5.06
Telecommunication - Service Provider
4.59
Port
3.47
Electric Equipment
3.46
Steel/Sponge Iron/Pig Iron
2.91
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 28.69 NA
Mid-Cap 20.65 NA
Small-Cap 41.91 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
119.27NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20
-42.80NA
Ratios
Standard Deviation[%] 18.34
Sharpe Ratio [%] 1.23
Turnover Ratio [%] 0.67
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
09-Mar-11
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.01
Expense Ratio (Regular Plan) %
2.21
Investing Style
Large Growth
Fund Manager
Vishal Biraia
Scheme Benchmark
S&P BSE INDIA INFRASTRUCTURE INDEX - TRI
AUM (Rs. in Cr.)
1,171.09
Fund Objective

The investment objective of the scheme is 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Bandhan Infrastructure Fund(G)-Direct Plan S&P BSE India Infrastructure Index - TRI

Performance Comparison with similar Schemes and Benchmark