BANDHAN Infrastructure Fund - Regular Plan - Growth
(Erstwhile IDFC Infrastructure Fund-Regular Plan-Growth)
Fund House: Bandhan Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 08-03-2011 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| TER: 2.14% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,429.6 Cr As on 30-01-2026(Source:AMFI) |
| Turn over: 69% | Exit Load: Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil. |
45.967
0.86 (1.8753%)
10.7%
Benchmark: 11.95%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 20.52 |
| Sharpe Ratio | 0.65 |
| Alpha | -4.3 |
| Beta | 1.09 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 8.05 | 3.02 | 22.63 | 19.68 | 16.62 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 21.92 | 8.76 | 22.86 | 19.08 | 16.0 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 20.74 | 9.83 | 25.58 | 23.41 | 18.22 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 19.88 | 13.43 | 27.79 | 22.49 | 17.18 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 19.78 | 13.11 | 25.41 | 22.8 | 17.09 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 19.45 | 8.35 | 26.68 | 22.82 | 18.68 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 18.46 | 6.57 | 18.87 | 20.22 | 16.4 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 18.17 | 5.66 | 21.28 | 18.32 | 15.42 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 17.09 | 5.34 | 25.46 | 22.39 | 18.19 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 15.08 | 7.22 | 21.85 | 20.25 | 17.31 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
41.28%
Others
2.18%
Large Cap
43.36%
Mid Cap
13.18%
