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Benchmark Investments

Bandhan Infrastructure Fund-Reg(G)

very highequityinfrastructure
55.61 -0.28(-0.51%) NAV as on 18 Sep 2024
0.53 % 1 M
70.27 % 1 Y
32.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.07

As on 31 Aug, 2024
Age :

13 yrs 6 m

Since 08 03 ,2011
Exit Load :

0.5%

AUM :

1,964.83 Crs

Portfolio Price To Book Value :

7.44

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Vishal Biraia

Launch Date :

08-Mar-11

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 4.73 %
Equity 95.27 %

TOP HOLDINGS

Kirloskar Brothers Ltd.4.07 %
GPT Infraprojects Ltd.3.94 %
PTC India Financial Services L...3.58 %
Reliance Industries Ltd.3.48 %
Adani Ports and Special Econom...3.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction22.05
Engineering - Industrial Equipments10.94
Power Generation/Distribution7.99
Telecommunication - Service Provider6.25
Electric Equipment6.18
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.1818.5022.8125.0843.21
Net Assets(Rs Crores) (as on 31-Mar-2024) 439.42 585.96 633.07 627.61 1043.20
Scheme Returns(%)(Absolute)-40.20105.5621.208.4971.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/757/7527/7518/764/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202525.70NANANA
2023-202416.2311.8214.0416.21
2022-2023-8.9916.532.251.41
2021-202217.308.763.09-6.25
2020-202126.141.4725.6225.34

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Infrastructure Fund-Reg(G)Very HighEquity55.61-0.28(-0.51%)NAV As on 18 Sep, 202408-Mar-2011Inception Date1,964.83AUM In Cr.70.27%1Y32.26%3Y32.76%5Y13.51%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity198.29-0.78(-0.39%)NAV As on 18 Sep, 202431-Aug-2005Inception Date6,142.92AUM In Cr.56.80%1Y36.10%3Y32.99%5Y16.96%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity49.57-0.04(-0.08%)NAV As on 18 Sep, 202410-Mar-2008Inception Date2,567.79AUM In Cr.55.69%1Y35.47%3Y27.61%5Y10.16%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity343.42-0.88(-0.26%)NAV As on 18 Sep, 202411-Jun-2004Inception Date5,500.38AUM In Cr.61.66%1Y33.84%3Y32.19%5Y19.05%Since Inception
Franklin Build India Fund(G)Very HighEquity146.12-0.32(-0.22%)NAV As on 18 Sep, 202404-Sep-2009Inception Date2,904.32AUM In Cr.59.53%1Y31.82%3Y30.73%5Y19.51%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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