BANDHAN Infrastructure Fund - Regular Plan - Growth
(Erstwhile IDFC Infrastructure Fund-Regular Plan-Growth)
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 08-03-2011 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 2.08% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,790.94 Cr As on (31-12-2024) |
| Turn over: 69% |
NAV as on 14-01-2025
48.354
1.2 (2.4838%)
CAGR Since Inception
12.04%
BSE India Infrastructure TRI 11.86%
PERFORMANCE of BANDHAN Infrastructure Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Vishal Biraia, Ritika Behera
Investment Objective
The scheme seeks 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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 08-03-2011 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 08-04-2011 | 10.3973 | - | 103973 | 3.97 % |
| 09-05-2011 | 9.9029 | - | 99029 | -0.97 % |
| 08-06-2011 | 9.9504 | - | 99504 | -0.5 % |
| 08-07-2011 | 10.1193 | - | 101193 | 1.19 % |
| 08-08-2011 | 9.5182 | - | 95182 | -4.82 % |
| 08-09-2011 | 9.5746 | - | 95746 | -4.25 % |
| 10-10-2011 | 9.1575 | - | 91575 | -8.43 % |
| 08-11-2011 | 9.4893 | - | 94893 | -5.11 % |
| 08-12-2011 | 8.508 | - | 85080 | -14.92 % |
| 09-01-2012 | 8.1654 | - | 81654 | -18.35 % |
| 08-02-2012 | 9.127 | - | 91270 | -8.73 % |
| 09-03-2012 | 9.2782 | - | 92782 | -7.22 % |
| 09-04-2012 | 9.1084 | - | 91084 | -8.92 % |
| 08-05-2012 | 8.2623 | - | 82623 | -17.38 % |
| 08-06-2012 | 8.1528 | - | 81528 | -18.47 % |
| 09-07-2012 | 8.5951 | - | 85951 | -14.05 % |
| 08-08-2012 | 8.4108 | - | 84108 | -15.89 % |
| 10-09-2012 | 8.3512 | - | 83512 | -16.49 % |
| 08-10-2012 | 8.8422 | - | 88422 | -11.58 % |
| 08-11-2012 | 8.7641 | - | 87641 | -12.36 % |
| 10-12-2012 | 8.8754 | - | 88754 | -11.25 % |
| 08-01-2013 | 8.9532 | - | 89532 | -10.47 % |
| 08-02-2013 | 8.3406 | - | 83406 | -16.59 % |
| 08-03-2013 | 8.228 | - | 82280 | -17.72 % |
| 08-04-2013 | 7.5916 | - | 75916 | -24.08 % |
| 08-05-2013 | 8.1506 | - | 81506 | -18.49 % |
| 10-06-2013 | 7.6071 | - | 76071 | -23.93 % |
| 08-07-2013 | 7.3692 | - | 73692 | -26.31 % |
| 08-08-2013 | 6.9358 | - | 69358 | -30.64 % |
| 10-09-2013 | 7.1452 | - | 71452 | -28.55 % |
| 08-10-2013 | 7.1847 | - | 71847 | -28.15 % |
| 08-11-2013 | 7.648 | - | 76480 | -23.52 % |
| 09-12-2013 | 8.0539 | - | 80539 | -19.46 % |
| 08-01-2014 | 7.614 | - | 76140 | -23.86 % |
| 10-02-2014 | 7.1858 | - | 71858 | -28.14 % |
| 10-03-2014 | 7.8572 | - | 78572 | -21.43 % |
| 09-04-2014 | 8.3505 | - | 83505 | -16.5 % |
| 08-05-2014 | 8.2587 | - | 82587 | -17.41 % |
| 09-06-2014 | 10.6662 | - | 106662 | 6.66 % |
| 08-07-2014 | 10.2227 | - | 102227 | 2.23 % |
| 08-08-2014 | 9.8737 | - | 98737 | -1.26 % |
| 08-09-2014 | 10.6332 | - | 106332 | 6.33 % |
| 08-10-2014 | 10.3367 | - | 103367 | 3.37 % |
| 10-11-2014 | 11.1062 | - | 111062 | 11.06 % |
| 08-12-2014 | 11.204 | - | 112040 | 12.04 % |
| 08-01-2015 | 11.2208 | - | 112208 | 12.21 % |
| 09-02-2015 | 11.0288 | - | 110288 | 10.29 % |
| 09-03-2015 | 11.8867 | - | 118867 | 18.87 % |
| 08-04-2015 | 12.2625 | - | 122625 | 22.62 % |
| 08-05-2015 | 11.3121 | - | 113121 | 13.12 % |
| 08-06-2015 | 11.3006 | - | 113006 | 13.01 % |
| 08-07-2015 | 12.3193 | - | 123193 | 23.19 % |
| 10-08-2015 | 12.4785 | - | 124785 | 24.79 % |
| 08-09-2015 | 11.0459 | - | 110459 | 10.46 % |
| 08-10-2015 | 11.5842 | - | 115842 | 15.84 % |
| 09-11-2015 | 10.9789 | - | 109789 | 9.79 % |
| 08-12-2015 | 10.887 | - | 108870 | 8.87 % |
| 08-01-2016 | 11.0567 | - | 110567 | 10.57 % |
| 08-02-2016 | 10.2413 | - | 102413 | 2.41 % |
| 08-03-2016 | 9.8657 | - | 98657 | -1.34 % |
| 08-04-2016 | 10.1799 | - | 101799 | 1.8 % |
| 09-05-2016 | 10.372 | - | 103720 | 3.72 % |
| 08-06-2016 | 10.7017 | - | 107017 | 7.02 % |
| 08-07-2016 | 11.2575 | - | 112575 | 12.57 % |
| 08-08-2016 | 11.8749 | - | 118749 | 18.75 % |
| 08-09-2016 | 12.4058 | - | 124058 | 24.06 % |
| 10-10-2016 | 12.6871 | - | 126871 | 26.87 % |
| 08-11-2016 | 12.5627 | - | 125627 | 25.63 % |
| 08-12-2016 | 12.6019 | - | 126019 | 26.02 % |
| 09-01-2017 | 13.0135 | - | 130135 | 30.14 % |
| 08-02-2017 | 14.027 | - | 140270 | 40.27 % |
| 08-03-2017 | 14.0446 | - | 140446 | 40.45 % |
| 10-04-2017 | 15.261 | - | 152610 | 52.61 % |
| 08-05-2017 | 15.7358 | - | 157358 | 57.36 % |
| 08-06-2017 | 15.7537 | - | 157537 | 57.54 % |
| 10-07-2017 | 16.4724 | - | 164724 | 64.72 % |
| 08-08-2017 | 16.8016 | - | 168016 | 68.02 % |
| 08-09-2017 | 17.0306 | - | 170306 | 70.31 % |
| 09-10-2017 | 17.1383 | - | 171383 | 71.38 % |
| 08-11-2017 | 18.6648 | - | 186648 | 86.65 % |
| 08-12-2017 | 19.0779 | - | 190779 | 90.78 % |
| 08-01-2018 | 20.2566 | - | 202566 | 102.57 % |
| 08-02-2018 | 18.5319 | - | 185319 | 85.32 % |
| 08-03-2018 | 17.9034 | - | 179034 | 79.03 % |
| 09-04-2018 | 18.3494 | - | 183494 | 83.49 % |
| 08-05-2018 | 18.2175 | - | 182175 | 82.17 % |
| 08-06-2018 | 17.0359 | - | 170359 | 70.36 % |
| 09-07-2018 | 15.9589 | - | 159589 | 59.59 % |
| 08-08-2018 | 16.43 | - | 164300 | 64.3 % |
| 10-09-2018 | 16.12 | - | 161200 | 61.2 % |
| 08-10-2018 | 13.75 | - | 137500 | 37.5 % |
| 09-11-2018 | 14.58 | - | 145800 | 45.8 % |
| 10-12-2018 | 13.74 | - | 137400 | 37.4 % |
| 08-01-2019 | 14.51 | - | 145100 | 45.1 % |
| 08-02-2019 | 13.27 | - | 132700 | 32.7 % |
| 08-03-2019 | 14.42 | - | 144200 | 44.2 % |
| 08-04-2019 | 15.11 | - | 151100 | 51.1 % |
| 08-05-2019 | 14.44 | - | 144400 | 44.4 % |
| 10-06-2019 | 15.63 | - | 156300 | 56.3 % |
| 08-07-2019 | 14.96 | - | 149600 | 49.6 % |
| 08-08-2019 | 13.65 | - | 136500 | 36.5 % |
| 09-09-2019 | 13.55 | - | 135500 | 35.5 % |
| 09-10-2019 | 13.66 | - | 136600 | 36.6 % |
| 08-11-2019 | 13.93 | - | 139300 | 39.3 % |
| 09-12-2019 | 13.62 | - | 136200 | 36.2 % |
| 08-01-2020 | 14.16 | - | 141600 | 41.6 % |
| 10-02-2020 | 14.25 | - | 142500 | 42.5 % |
| 09-03-2020 | 11.91 | - | 119100 | 19.1 % |
| 08-04-2020 | 9.31 | - | 93100 | -6.9 % |
| 08-05-2020 | 9.93 | - | 99300 | -0.7 % |
| 08-06-2020 | 11.39 | - | 113900 | 13.9 % |
| 08-07-2020 | 11.7 | - | 117000 | 17.0 % |
| 10-08-2020 | 11.85 | - | 118500 | 18.5 % |
| 08-09-2020 | 11.88 | - | 118800 | 18.8 % |
| 08-10-2020 | 11.85 | - | 118500 | 18.5 % |
| 09-11-2020 | 12.48 | - | 124800 | 24.8 % |
| 08-12-2020 | 14.63 | - | 146300 | 46.3 % |
| 08-01-2021 | 15.7 | - | 157000 | 57.0 % |
| 08-02-2021 | 17.53 | - | 175300 | 75.3 % |
| 08-03-2021 | 18.82 | - | 188200 | 88.2 % |
| 08-04-2021 | 19.11 | - | 191100 | 91.1 % |
| 10-05-2021 | 19.14 | - | 191400 | 91.4 % |
| 08-06-2021 | 21.57 | - | 215700 | 115.7 % |
| 08-07-2021 | 22.16 | - | 221600 | 121.6 % |
| 09-08-2021 | 23.28 | - | 232800 | 132.8 % |
| 08-09-2021 | 23.85 | - | 238500 | 138.5 % |
| 08-10-2021 | 24.0 | - | 240000 | 140.0 % |
| 08-11-2021 | 25.87 | - | 258700 | 158.7 % |
| 08-12-2021 | 24.39 | - | 243900 | 143.9 % |
| 10-01-2022 | 25.32 | - | 253200 | 153.2 % |
| 08-02-2022 | 24.23 | - | 242300 | 142.3 % |
| 08-03-2022 | 21.14 | - | 211400 | 111.4 % |
| 08-04-2022 | 24.37 | - | 243700 | 143.7 % |
| 09-05-2022 | 22.45 | - | 224500 | 124.5 % |
| 08-06-2022 | 21.62 | - | 216200 | 116.2 % |
| 08-07-2022 | 21.75 | - | 217500 | 117.5 % |
| 08-08-2022 | 23.399 | - | 233990 | 133.99 % |
| 08-09-2022 | 25.291 | - | 252910 | 152.91 % |
| 10-10-2022 | 24.248 | - | 242480 | 142.48 % |
| 09-11-2022 | 24.79 | - | 247900 | 147.9 % |
| 08-12-2022 | 25.823 | - | 258230 | 158.23 % |
| 09-01-2023 | 25.267 | - | 252670 | 152.67 % |
| 08-02-2023 | 24.716 | - | 247160 | 147.16 % |
| 08-03-2023 | 25.15 | - | 251500 | 151.5 % |
| 10-04-2023 | 25.446 | - | 254460 | 154.46 % |
| 08-05-2023 | 26.799 | - | 267990 | 167.99 % |
| 08-06-2023 | 28.449 | - | 284490 | 184.49 % |
| 10-07-2023 | 29.641 | - | 296410 | 196.41 % |
| 08-08-2023 | 31.429 | - | 314290 | 214.29 % |
| 08-09-2023 | 32.923 | - | 329230 | 229.23 % |
| 09-10-2023 | 32.3 | - | 323000 | 223.0 % |
| 08-11-2023 | 32.492 | - | 324920 | 224.92 % |
| 08-12-2023 | 35.953 | - | 359530 | 259.53 % |
| 08-01-2024 | 37.82 | - | 378200 | 278.2 % |
| 08-02-2024 | 41.428 | - | 414280 | 314.28 % |
| 11-03-2024 | 42.448 | - | 424480 | 324.48 % |
| 08-04-2024 | 45.449 | - | 454490 | 354.49 % |
| 08-05-2024 | 45.998 | - | 459980 | 359.98 % |
| 10-06-2024 | 50.884 | - | 508840 | 408.84 % |
| 08-07-2024 | 56.446 | - | 564460 | 464.46 % |
| 08-08-2024 | 55.002 | - | 550020 | 450.02 % |
| 09-09-2024 | 54.695 | - | 546950 | 446.95 % |
| 08-10-2024 | 54.159 | - | 541590 | 441.59 % |
| 08-11-2024 | 52.293 | - | 522930 | 422.93 % |
| 09-12-2024 | 54.204 | - | 542040 | 442.04 % |
| 08-01-2025 | 51.144 | - | 511440 | 411.44 % |
| 14-01-2025 | 48.354 | - | 483540 | 383.54 % |
RETURNS CALCULATOR for BANDHAN Infrastructure Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BANDHAN Infrastructure Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 15.62 | 1.17 | 7.84 | 0.95 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of BANDHAN Infrastructure Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of BANDHAN Infrastructure Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
51.62%
Others
2.37%
Large Cap
30.13%
Mid Cap
15.88%
Total
100%
