Bandhan Infrastructure Fund - Regular Plan - IDCW
Expense Ratio: 2.11
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE India Infrastructure TRI
Inception: 07-02-2011
Exit Load: Nil
Fund Size:₹1,530.86 Cr
Performance
1Y
Fund-8.37%
Cat. Avg.N/A
2Y
Fund-10.70%
Cat. Avg.N/A
3Y
Fund13.41%
Cat. Avg.N/A
5Y
Fund12.05%
Cat. Avg.N/A
10Y
Fund12.53%
Cat. Avg.N/A
SI
Fund8.96%
Cat. Avg.N/A
Fund Facts
Manager(s)
Gaurav Satra
Beta
0.7
Std Dev
19.53%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Larsen & Toubro Limited | 90.04 | 5.84% |
| 2 | Kirloskar Brothers Limited | 78.94 | 5.12% |
| 3 | Reliance Industries Limited | 69.83 | 4.53% |
| 4 | GPT Infraprojects Limited | 63.13 | 4.09% |
| 5 | Bharti Airtel Limited | 62.70 | 4.07% |
| 6 | InterGlobe Aviation Limited | 60.77 | 3.94% |
| 7 | Adani Ports and Special Economic Zone Limited | 57.13 | 3.71% |
| 8 | Bharat Electronics Limited | 55.27 | 3.58% |
| 9 | UltraTech Cement Limited | 53.26 | 3.45% |
| 10 | Triparty Repo TRP_010726 | 50.67 | 3.29% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60182 | +0.3% | +0.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -4.9% | -5.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +0.9% | +0.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.88 L. | +29.3% | +10.4% |
| 10Y | 08 Aug, 16 | 6 L. | 11.90 L. | +98.3% | +13.2% |
| SI | 07 Apr, 11 | 9.20 L. | 24.80 L. | +169.6% | +12.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91397 | -8.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 79230 | -20.8% | -11.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.46 L. | +45.9% | +13.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.77 L. | +76.6% | +12.0% |
| 10Y | 20 Jul, 16 | 1 L. | 3.25 L. | +225.5% | +12.5% |
| SI | 09 Mar, 11 | 1 L. | 3.74 L. | +274.0% | +9.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.