How are the returns of Bandhan Infrastructure Fund - Growth - Direct Plan fund?

Bandhan Infrastructure Fund - Growth - Direct Plan fund has delivered a CAGR of 1 year: 6.32%, 3 years: 26.29%, 5 years: 38%, and 9 years: 17.96%. However, its average rolling 1 year: 24.07%, 3 years: 16.12%, 5 years: 12.41%, and 9 years: 12.25%.

How much does Bandhan Infrastructure Fund - Growth - Direct Plan Fund charge as expense ratio?

Bandhan Infrastructure Fund - Growth - Direct Plan expense ratio is 0.88%

How can I redeem my investments in Bandhan Infrastructure Fund - Growth - Direct Plan Fund?

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged and you will get information about the redemption and the NAV at which redeemed. The amount will be deposited in the designated bank account.

What is the minimum SIP amount of Bandhan Infrastructure Fund - Growth - Direct Plan Fund?

The minimum SIP amount for this fund is Rs.100.00 and minimum lumpsum is Rs.1000.00

Bandhan Infrastructure Fund - Growth - Direct Plan

Q: What is the AUM or size of Bandhan Infrastructure Fund - Growth - Direct Plan Fund?

The AUM of Bandhan Infrastructure Fund - Growth - Direct Plan is currently 1,563 Crores.

Q: What are the top stock holdings of Bandhan Infrastructure Fund - Growth - Direct Plan Fund?

The Top 3 stocks are Kirloskar Brothers, Larsen & Toubro and Ultratech Cement and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 34% of fund’s portfolio respectively.

Q: What are the top sectors Bandhan Infrastructure Fund - Growth - Direct Planfund has invested in?

Top three sectors of funds are Construction & Infrastructure, Capital Goods and Auto accounting for 65% of the total portfolio.

NAV 54.76(1.24%)

Apr 17, 2025

Bandhan Infrastructure Fund - Growth - Direct Plan

Portfolio Compare

Decision Maker
Portfolio Quality

AUM

₹1,563 Cr

Expense (%)

0.88

Turnover (%)

81.00

Decision Maker

1. Right Fund

Performance

Quality

2. Right Time

Benchmark

Debt Fund
8%

Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

Right Allocation advice is provided under Omega

Fund Review

3Yr Rolling Returns(%)

Benchmark# : NIFTY 500

Rolling: 1Y 3Y 5Y 9Y

CAGR ⓘ

	9 Year	5 Year	3 Year	1 Year
Benchmark# BM# Returns(%)	14.21	24.99	12.73	5.35
Fund Returns(%)	17.96	38	26.29	6.32
Implied Investor Returns(%) IR	6.96	33.57	18.66	-7.45

Benchmark# is NIFTY 500

Bandhan Infrastructure Fund Review : 20 Apr 2025

Bandhan Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure with an 1,563(Cr) AUM. It is Open Ended scheme launched on 08 Mar 2011. Currently, Vishal Biraia as the manager managing the fund. Benchmark of the scheme is BSE India Infrastructure Index - TRI.

1. How has the Bandhan Infrastructure Fund Performed in the past? 17

On a 3-year rolling returns basis It has not outperformed the Benchmark consistently..
The fund has delivered a 3, 5 and 9 year average rolling returns of 17.84%, 14.56%, and 16.69% with a standard deviation of 14.24%, 8.88%, and 2.35% respectively.
It has demonstrated CAGR of 26.29%, 38%, and 17.96% over 3, 5 and 9 years.
The Average 3, 5 and 9 year rolling Alpha is 4.06%, 1.74%, and 3.26%.
For last 5 years, Investors have earned less returns than the Fund. This may indicate that Investors in the fund were not aligned to the investing process followed by the fund.

2. How is the Quality of Bandhan Infrastructure Fund? Q

Fund's Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.

Portfolio Composition

The fund is 97% in equity and hold 74 number of stocks. The Top 3 stocks are Ultratech Cement, Larsen & Toubro and Kirloskar Brothers and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 34% of fund’s portfolio respectively. Top three sectors of funds are Construction & Infrastructure, Capital Goods and Auto accounting for 65% of the total portfolio.

3. Should you SIP in Bandhan Infrastructure Fund? 17 Q

You should look for a fund with better more consistent performance track record.
Fund's returns are more likely to be different than its benchmark NIFTY 500 returns, as Fund’s portfolio is significantly different.
You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

4. What are the Risks in the Bandhan Infrastructure Fund?

Bandhan Infrastructure Fund is likely to perform reasonably well in both a rising and falling markets.
The Fund has fallen harder, but not recovered faster than its Benchmark.

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%) ⓘ

Underlying Asset Valuation (%) ⓘ

Upside and Downside Capture Ratio ⓘ

	1 Year	3 Year	5 Year	9 Year
Upside %	157	148	133	127
Downside %	56	63	73	76

Mean and Standard Deviation

	Average Rolling Return				Standard Deviation
	1 Year	3 Year	5 Year	9 Year	1 Year	3 Year	5 Year	9 Year
Fund	25.82	17.84	14.56	16.69	38.73	14.24	8.88	2.35
Benchmark#	16.04	13.78	12.82	13.43	19.89	5.98	4.30	1.14

Drawdown and Recovery Period ⓘ

No Data Found

Top 10 Holdings

Company (Q)	Sector	% Assets
Kirloskar Brothers Limited	Capital Goods	4.86
Larsen & Toubro Limited	Construction & Infrastructure	4.09
UltraTech Cement Limited	Construction & Infrastructure	3.71
Reliance Industries Limited	Oil & Gas	3.69
GPT Infraprojects Limited	Construction & Infrastructure	3.67
Bharti Airtel Limited	Telecom	3.66
Bharat Electronics Limited	Capital Goods	2.76
Adani Ports and Special Economic Zone Limited	Logistics	2.76
Triparty Repo TRP_020425	Miscellaneous	2.65
KEC International Limited	Construction & Infrastructure	2.57

Fund Overview Bandhan Infrastructure Fund - Regular Plan - Growth

Launch Date	08 Mar 2011
Benchmark	BSE India Infrastructure Index - TRI
Performance comparison Benchmark#	NIFTY 500
Riskometer	Very High
Turnover	81%
Type	Open ended scheme
Return Since Launch	12.16%
Min. Investment	1000.00
Min. Additional investment Min. Add. inv.	1000.00
Min. SIP	100.00
Min. Cheques	6
Min. Withdrawal	500.00
Exit Load	0.50%
Remark	0.50% on or before 30D, Nil after 30D

Portfolio Compare

FAQ : Bandhan Infrastructure Fund - Growth - Direct Plan

Bandhan Infrastructure Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

	1 Year	3 Year	5 Year	9 Year
CAGR(%)	6.32	26.29	38	17.96
Average Rolling Returns(%)	24.07	16.12	12.41	12.25

The Current NAV of Bandhan Infrastructure Fund - Growth - Direct Plan is ₹54.76.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Bandhan Infrastructure Fund - Growth - Direct Plan fund’s expense ratio is 0.88%

The process for redemption is

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
You will get information about the redemption and the NAV at which redeemed.
The amount will be deposited in the designated bank account.

The AUM of Bandhan Infrastructure Fund - Growth - Direct Plan is currently ₹1,563 Crores.

The Top three stocks are Kirloskar Brothers, Larsen & Toubro and Ultratech Cement and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 34% of fund’s portfolio respectively.

Top three sectors of Bandhan Infrastructure Fund - Growth - Direct Plan fund are Construction & Infrastructure, Capital Goods and Auto accounting for 65% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Infrastructure it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Bandhan Infrastructure Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Infrastructure .

Vishal Biraia manages the Bandhan Infrastructure Fund - Growth - Direct Plan Fund.

Bandhan Infrastructure Fund - Growth - Direct Plan current PE ratio is 43.48 and PB ratio is 6.90

The asset allocation of Bandhan Infrastructure Fund - Growth - Direct Plan is Stocks : 97.21%, Debt : 2.79% and Gold : 0%

The minimum SIP amount for Bandhan Infrastructure Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹1000.00

The exit load for Bandhan Infrastructure Fund - Growth - Direct Plan is 0.50% on or before 30 days, Nil after 30 days

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MoneyWorks4Me method for rating and ranking mutual funds for SIP

MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com

MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:

Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange (between 8 and 14) and Red (less than 8 out of 20).

Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.

With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.

Here is the summary:

The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.

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*Color code for outperformance consistency

*Number is average 3 year rolling returns

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