Bandhan Infrastructure Fund Growth

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Equity
Equity - Infrastructure
Rating 3
Plan

49.03 -0.13 (-0.27%) NAV as on 10 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1624.68
CAGR -6.23%
Exit Load0.50%
Expense ratio2.11%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2011-03-08

Asset Allocation

Holdings As On - 11 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Triparty Repo Trp_011025
114.12
7.07%

Kirloskar Brothers
83.60
5.18%

Larsen and Toubro
75.48
4.67%

Bharti Airtel
66.19
4.10%

Reliance Industries
61.75
3.82%

UltraTech Cement
60.84
3.77%

Bharat Electronics
57.84
3.58%

GPT Infraprojects
53.30
3.30%

Interglobe Aviation
46.94
2.91%

Peer Comparison

Fund Name
Bandhan Infrastructure Fund Growth-6.23%
Invesco India Infrastructure Fund Growth-4.25%
Aditya Birla Sun Life Infrastructure Growth-0.95%
Tata Infrastructure Fund Growth-8.79%
UTI Infrastructure Fund Regular Plan Growth1.98%

Risk & Volitility

Alpha -3.24%
Beta 1.24
Sharpe Ratio0.99
Std Deviation 19.36%
Tracking Error 14.00%

About Fund

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.

The Bandhan Infrastructure Fund Growth has an AUM of 1624.68 crores & has delivered CAGR of 31.33% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.11%. The minimum investment in Bandhan Infrastructure Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

The top holdings of the fund include Triparty Repo Trp_011025, Kirloskar Brothers, Larsen and Toubro & Bharti Airtel.

The major sectors where the fund is invested are Construction Services, Electric Utilities, Misc. Capital Goods & Electronic Instr. & Controls.

Some of the similar funds are Bandhan Infrastructure Fund Growth, Invesco India Infrastructure Fund Growth, Aditya Birla Sun Life Infrastructure Growth, Tata Infrastructure Fund Growth, UTI Infrastructure Fund Regular Plan Growth. Bandhan Infrastructure Fund Growth has a sharpe ratio of 0.99 & a standard deviation of 19.36%.