What is the NAV of Bandhan Infrastructure Fund?
The Current NAV of Bandhan Infrastructure Fund is ₹58.51, as of 13th June 2025What are the returns of Bandhan Infrastructure Fund?
The Bandhan Infrastructure Fund has been there since 1st January 2013- 1 Year Returns: -3.13
- 3 Year Returns: 35.23
- 5 Year Returns: 36.67
What are the top 5 sectors holdings of Bandhan Infrastructure Fund?
The top sectors Bandhan Infrastructure Fund has invested in are as for 1st 01 2013 are as follows -- Construction & Engineering | 26.55%
- Industrial Machinery | 10.94%
- Power Generation | 8.55%
- Electrical Components & Equipments | 8.32%
- Oil & Gas - Refining & Marketing | 5.97%
What are the top 5 holdings Bandhan Infrastructure Fund?
The top 5 holdings for Bandhan Infrastructure Fund are- Kirloskar Brothers Ltd | 4.31%
- GPT Infraprojects Ltd | 3.95%
- Reliance Industries Ltd | 3.51%
- Larsen and Toubro Ltd | 3.31%
- Adani Ports and Special Economic Zone Ltd | 3.31%
What is the asset allocation of Bandhan Infrastructure Fund?
The Bandhan Infrastructure Fund is a plan that invests- Equity | 98.64%
- Cash & Equivalents | 1.15%
- Rights | 0.21%
How to invest in Bandhan Infrastructure Fund?
If you wish to invest in Bandhan Infrastructure Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan Infrastructure Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan Infrastructure Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan Infrastructure Fund?
The AUM of Bandhan Infrastructure Fund is 1577.17 Cr as of 13th June 2025What is the expense ratio of Bandhan Infrastructure Fund Plan?
The expense ratio of Bandhan Infrastructure Fund Plan is 0.85How to exit Bandhan Infrastructure Fund?
If you have invested in Bandhan Infrastructure Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan Infrastructure Fund?
The alpha ratio for the Bandhan Infrastructure Fund is 3.79
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bandhan Infrastructure Fund?
The volatility or standard deviation for the Bandhan Infrastructure Fund is 20.89
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Infrastructure Fund?
The sharpe ratio for the Bandhan Infrastructure Fund is -0.22
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Infrastructure Fund?
The Sortino ratio for the Bandhan Infrastructure Fund is -0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan Infrastructure Fund?
The PE ratio (price-to-earnings) of the Bandhan Infrastructure Fund is 43.22 while category PE ratio is 44.001. Test MF FAQ for Mutual Fund Bandhan Infrastructure Fund Shares?
The Current NAV of Bandhan Infrastructure Fund is ₹58.51, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan Infrastructure Fund Plan?
There is a lock in period of N/A for Bandhan Infrastructure Fund
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Bandhan Infrastructure Fund Direct Growth
Growth
58.510.64% (-0.38)
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0.00%
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Bandhan Infrastructure Fund Performance & Key Metrics
Bandhan Infrastructure Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.85 | 43.22 | -0.22 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.65 | 44.00 | -0.06 |
Bandhan Infrastructure Fund Scheme InfoBandhan Infrastructure Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE India Infrastructure Index - TRI |
About Sector Funds - Infrastructure
About Sector Funds - Infrastructure
Sector Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Bandhan Infrastructure Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Bandhan Infrastructure Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Infrastructure
EquitySector Funds - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Infrastructure Fund | -3.13% | 35.23% | 16.34% |
| ICICI Pru Infrastructure Fund | 4.75% | 34.82% | 17.61% |
| DSP India T.I.G.E.R Fund | -4.12% | 32.52% | 17.24% |
| SBI Infrastructure Fund | -3.18% | 28.86% | 15.69% |
Bandhan Infrastructure Fund Returns Comparison
Compare Bandhan Infrastructure Fund with any MF, ETF, stock or indexCompare Bandhan Infrastructure Fund with any MF, ETF, stock or index
Bandhan Infrastructure Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Infrastructure Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan Infrastructure Fund Asset Allocation
Bandhan Infrastructure Fund Asset Allocation
Actual
Target
Dec 2023
Mar 2024
May 2024
Sep 2024
Dec 2023
Mar 2024
May 2024
Sep 2024
Bandhan Infrastructure Fund Sector Distribution
Bandhan Infrastructure Fund Sector Distribution
Dec 2023
Mar 2024
May 2024
Sep 2024
Bandhan Infrastructure Fund Sector Weightage
Bandhan Infrastructure Fund Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
Bandhan Infrastructure Fund Current Holdings
Bandhan Infrastructure Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.31 %
4.31 %Holdings
3.95 %
3.95 %Holdings
3.51 %
3.51 %
AMC Profile of Bandhan Infrastructure Fund
AMC Profile of Bandhan Infrastructure Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Infrastructure Fund Manager Details
Bandhan Infrastructure Fund Manager Details
Bandhan Infrastructure Fund Manager Profile
Bandhan Infrastructure Fund Manager Profile
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Bandhan Infrastructure Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Bandhan Infrastructure Fund Review & Opinions
Bandhan Infrastructure Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%