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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Infrastructure Fund (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 1,171
  • Inception Date : 08-Mar-2011
  • Category : Sectoral / Thematic

49.4180 0.76(1.56%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()49.418 (17-May-2024) / 26.847 (24-May-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkS&P BSE India Infrastructure TRI
Exit Load0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.Value of () 1,00,000 since inception494,180
Fund ManagerVishal BiraiaExpense Ratio(%)2.21

Portfolio Indicators

Portfolio P/E 41.30 times Portfolio P/B 6.20 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.67

Risk Factors

Jenson's Alpha 5.30 Standard Deviation 4.68
Beta 0.59 Sharpe 1.42
R-Squared 0.77 Treynor Factor 0.25

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Larsen & Toubro Equity 195375 6.00
Kirl. Brothers Equity 466434 5.23
TREPS Reverse Repo 0 4.19
Ahluwalia Contr. Equity 431238 4.12
Bharat Electron Equity 1905598 3.80

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Infrastructure Developers & Operators 3,682,196.00 18.11
Capital Goods-Non Electrical Equipment 1,606,545.00 13.46
Power Generation & Distribution 1,958,907.00 8.61
Logistics 2,885,020.00 7.33
Cement 348,859.00 7.10

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Infrastructure Fund (G) 32.92 19.96 46.49 82.65 37.31 28.02 18.44 12.86

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 31.86 11.69 NA 2.28 1,171.09
2023 48.07 30.06 NA 18.10 882.02
2022 0.43 2.43 NA 2.80 630.55
2021 63.07 31.22 NA 21.69 660.96
2020 5.28 19.71 NA 15.60 526.88

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 13.39 12.41 23.33 10.27 882.02
Jun-2023 15.77 12.77 11.58 9.49 711.83
Mar-2024 15.28 5.83 19.38 1.91 1,043.20
Sep-2023 11.62 7.16 22.77 0.96 785.00

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Dynamic Asset Allocation Fund 1,046.84 58.45 NA NA 52.52 12-Apr-2023 2.71 4.25
HDFC Balanced Advantage Fund 83,548.61 40.06 24.35 19.57 18.58 01-Feb-1994 1.53 2.94
Mahindra Manulife Balanced Advantage Fund 731.33 28.88 NA NA 12.22 30-Dec-2021 0.69 2.46
Shriram Balanced Advantage Fund 48.29 28.05 12.70 NA 11.81 05-Jul-2019 0.62 2.26
NJ Balanced Advantage Fund 3,872.06 27.88 NA NA 10.77 29-Oct-2021 0.57 2.40
Motilal Oswal Balance Advantage Fund 1,247.43 27.01 10.66 10.07 9.22 27-Sep-2016 0.30 2.89
Franklin India Balanced Advantage Fund 1,840.91 26.57 NA NA 17.03 06-Sep-2022 1.53 1.81
Baroda BNP Paribas Balanced Advantage Fund 3,805.37 26.21 14.45 15.86 15.21 14-Nov-2018 0.75 2.53
Invesco India Balanced Advantage Fund 730.58 25.82 12.65 11.34 10.04 04-Oct-2007 0.74 2.20
Edelweiss Balanced Advantage 11,135.73 25.45 13.65 15.13 11.06 20-Aug-2009 0.78 2.13
AXIS Balanced Advantage Fund 2,123.94 25.31 12.99 11.00 9.40 01-Aug-2017 0.69 2.18
Bank of India Balanced Advantage Fund 125.97 24.69 14.91 9.89 8.90 14-Mar-2014 0.63 3.32
ITI Balanced Advantage Fund 353.06 24.29 11.64 NA 6.87 31-Dec-2019 0.62 2.25
Nippon India Balanced Advantage Fund 7,928.38 23.72 12.91 12.13 15.26 15-Nov-2004 0.80 1.87
SBI Balanced Advantage Fund 29,753.24 23.67 NA NA 13.10 31-Aug-2021 0.90 1.78
WhiteOak Capital Balanced Advantage Fund 955.91 21.53 NA NA 19.24 10-Feb-2023 2.57 1.46
Tata Balanced Advantage Fund 9,107.02 21.38 12.93 13.25 12.95 28-Jan-2019 0.87 1.77
HSBC Balanced Advantage Fund 1,421.95 21.32 10.62 10.39 10.87 07-Feb-2011 0.57 1.57
ICICI Pru Balanced Advantage Fund 56,709.02 20.99 13.17 13.15 11.40 31-Dec-2006 1.29 1.32
Aditya Birla SL Balanced Advantage Fund 7,191.86 20.65 11.73 12.46 9.73 25-Apr-2000 0.69 1.83
Mirae Asset Balanced Advantage Fund 1,570.06 20.59 NA NA 14.10 11-Aug-2022 1.02 1.85
Sundaram Balanced Advantage Fund 1,528.77 19.16 10.64 8.98 8.98 16-Dec-2010 0.58 1.85
Bandhan Balanced Advantage Fund 2,228.68 18.95 10.10 10.95 8.54 10-Oct-2014 0.35 1.99
DSP Dynamic Asset Allocation Fund 3,110.44 18.92 9.15 10.07 9.08 06-Feb-2014 0.23 1.79
Union Balanced Advantage Fund 1,601.68 18.69 9.90 11.96 10.21 29-Dec-2017 0.44 1.63
Kotak Balanced Advantage Fund - Regular 15,844.02 18.66 11.41 12.13 11.06 03-Aug-2018 0.64 1.60
PGIM India Balanced Advantage Fund 1,145.95 15.10 9.85 NA 10.31 04-Feb-2021 0.37 2.25
LIC MF Balanced Advantage Fund 886.14 14.40 NA NA 8.36 12-Nov-2021 0.29 1.95
UTI-Unit Linked Insurance Plan 5,289.98 11.35 7.82 7.96 10.36 01-Oct-1971 0.10 1.72
UTI-Balanced Advantage Fund 2,826.26 NA NA NA 12.65 10-Aug-2023 1.47 2.09
Samco Dynamic Asset Allocation Fund 582.41 NA NA NA 2.80 28-Dec-2023 -1.38 1.05
Bajaj Finserv Balanced Advantage Fund 1,080.89 NA NA NA 6.19 15-Dec-2023 3.62 0.71
Parag Parikh Dynamic Asset Allocation Fund 479.04 NA NA NA 2.77 27-Feb-2024 0.00 NA
Helios Balanced Advantage Fund 166.35 NA NA NA 4.70 27-Mar-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,502.00  Up arrow
35.90(0.16%)
SENSEX:73,917.03  Up arrow
88.91(0.12%)

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