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Scheme Profile

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Bandhan Infrastructure Fund-Reg(G)

very highequityinfrastructure
49.27 0.05(0.11%) NAV as on 24 Jul 2026
-2.45 % 1 M
-3.64 % 1 Y
17.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

Expenses Ratio :

2.22

As on 30 Jun, 2026
Age :

15 yrs 4 m

Since 08 03 ,2011
Exit Load :

0.5%

AUM :

1,545.49 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.19

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Vishal Biraia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 3.76 %
Equity 96.24 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.83 %
Kirloskar Brothers Ltd.5.11 %
Reliance Industries Ltd.4.52 %
GPT Infraprojects Ltd.4.08 %
Bharti Airtel Ltd.4.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction17.41
Power Generation/Distribution12.84
Compressors / Pumps5.11
Engineering - Industrial Equipments4.81
Refineries4.52
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)22.8125.0843.2145.9441.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 633.07 627.61 1043.20 1563.07 1277.67
Scheme Returns(%)(Absolute)21.208.4971.564.03-9.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/7518/764/9066/10299/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Infrastructure Fund-Reg(G)Very HighEquity49.270.05(0.11%)NAV As on 24 Jul, 202608-Mar-2011Inception Date1,545.49AUM In Cr.-3.64%1Y17.63%3Y16.64%5Y10.92%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.41-0.10(-0.20%)NAV As on 24 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.5.84%1Y24.47%3Y22.21%5Y9.56%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.94-0.02(-0.03%)NAV As on 24 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.14.58%1Y23.02%3Y20.21%5Y12.19%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity356.83-0.65(-0.18%)NAV As on 24 Jul, 202611-Jun-2004Inception Date6,263.54AUM In Cr.12.56%1Y22.33%3Y21.67%5Y17.53%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity166.11-0.64(-0.38%)NAV As on 24 Jul, 202602-Dec-2005Inception Date998.07AUM In Cr.2.57%1Y19.94%3Y19.53%5Y14.57%Since Inception
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