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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Infrastructure Fund (G)

20-Sep-2024 | 12:00 AM

  • AUM ( Cr) : 1,965
  • Inception Date : 08-Mar-2011
  • Category : Sectoral / Thematic

55.5450 0.96(1.75%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()57.508 (31-Jul-2024) / 31.206 (26-Oct-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkBSE 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 inception555,450
Fund ManagerVishal BiraiaExpense Ratio(%)2.07

Portfolio Indicators

Portfolio P/E 48.15 times Portfolio P/B 8.20 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.78

Risk Factors

Jenson's Alpha 3.10 Standard Deviation 4.64
Beta 0.59 Sharpe 1.39
R-Squared 0.80 Treynor Factor 0.20

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 4.91
Kirl. Brothers Equity 443385 4.07
GPT Infraproject Equity 4384900 3.94
PTC India Fin Equity 12200218 3.58
Reliance Industr Equity 226353 3.48

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Infrastructure Developers & Operators 10,571,144.00 22.05
Capital Goods-Non Electrical Equipment 1,453,506.00 9.29
Power Generation & Distribution 4,741,495.00 8.37
Capital Goods - Electrical Equipment 5,370,912.00 7.14
Cement 768,303.00 4.50

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) 46.83 2.41 35.04 67.15 31.51 32.65 17.46 13.35

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 45.66 25.61 NA 15.10 1,964.83
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
Mar-2024 15.28 5.83 19.38 1.91 1,043.20
Jun-2024 22.99 10.99 NA NA 1,592.31
Dec-2023 13.39 12.41 23.33 10.27 882.02
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 1,403.36 48.94 NA NA 46.48 12-Apr-2023 2.69 3.85
HDFC Balanced Advantage Fund 95,391.46 32.47 22.93 22.32 18.63 01-Feb-1994 1.66 2.75
AXIS Balanced Advantage Fund 2,523.46 28.73 12.72 13.69 10.66 01-Aug-2017 0.74 2.17
NJ Balanced Advantage Fund 4,279.92 28.57 NA NA 13.19 29-Oct-2021 0.93 2.41
Invesco India Balanced Advantage Fund 865.59 26.21 12.77 13.81 10.37 04-Oct-2007 0.74 2.21
Mahindra Manulife Balanced Advantage Fund 886.22 25.82 NA NA 14.23 30-Dec-2021 0.94 2.35
Edelweiss Balanced Advantage 12,399.09 25.13 12.36 17.41 11.40 20-Aug-2009 0.78 2.11
Baroda BNP Paribas Balanced Advantage Fund 4,111.83 24.96 13.77 18.21 15.97 14-Nov-2018 0.79 2.55
Nippon India Balanced Advantage Fund 8,802.55 24.77 12.79 14.51 15.49 15-Nov-2004 0.86 1.85
Shriram Balanced Advantage Fund 57.30 23.90 10.85 12.81 11.75 05-Jul-2019 0.66 2.19
WhiteOak Capital Balanced Advantage Fund 1,143.72 23.85 NA NA 21.89 10-Feb-2023 3.09 1.42
ITI Balanced Advantage Fund 384.05 23.72 10.60 NA 7.94 31-Dec-2019 0.61 2.10
Aditya Birla SL Balanced Advantage Fund 7,560.12 22.73 12.00 14.77 10.03 25-Apr-2000 0.75 1.90
Franklin India Balanced Advantage Fund 2,261.78 22.72 NA NA 17.88 06-Sep-2022 1.96 1.67
HSBC Balanced Advantage Fund 1,502.40 22.42 11.00 12.19 11.24 07-Feb-2011 0.69 1.78
ICICI Pru Balanced Advantage Fund 61,103.40 22.05 13.67 15.24 11.68 31-Dec-2006 1.34 1.36
Sundaram Balanced Advantage Fund 1,574.40 21.91 11.91 11.71 9.54 16-Dec-2010 0.68 2.00
Kotak Balanced Advantage Fund - Regular 16,988.47 21.74 11.77 14.01 12.06 03-Aug-2018 0.81 1.70
Bank of India Balanced Advantage Fund 139.94 21.65 15.22 13.17 9.21 14-Mar-2014 0.72 3.34
Motilal Oswal Balance Advantage Fund 1,315.31 21.61 13.57 13.60 10.92 27-Sep-2016 0.64 3.08
SBI Balanced Advantage Fund 32,440.91 21.20 13.58 NA 13.82 31-Aug-2021 1.13 1.70
DSP Dynamic Asset Allocation Fund 3,237.18 21.05 9.99 11.88 9.65 06-Feb-2014 0.45 1.88
UTI-Balanced Advantage Fund 3,036.71 20.38 NA NA 20.84 10-Aug-2023 2.22 1.69
Tata Balanced Advantage Fund 10,207.51 19.91 12.09 14.93 13.43 28-Jan-2019 0.84 1.76
Mirae Asset Balanced Advantage Fund 1,734.82 19.88 NA NA 16.11 11-Aug-2022 1.48 1.76
Bandhan Balanced Advantage Fund 2,321.90 19.62 9.16 12.69 9.06 10-Oct-2014 0.36 1.99
PGIM India Balanced Advantage Fund 1,123.69 19.27 10.64 NA 12.43 04-Feb-2021 0.41 2.40
Union Balanced Advantage Fund 1,554.42 19.18 10.05 13.59 10.81 29-Dec-2017 0.57 1.67
LIC MF Balanced Advantage Fund 872.09 16.39 NA NA 10.45 12-Nov-2021 0.63 1.93
UTI-Unit Linked Insurance Plan 5,541.85 16.33 7.63 11.30 10.49 01-Oct-1971 0.11 1.72
Samco Dynamic Asset Allocation Fund 643.73 NA NA NA 13.10 28-Dec-2023 2.07 2.39
Bajaj Finserv Balanced Advantage Fund 1,279.49 NA NA NA 15.07 15-Dec-2023 3.50 0.95
Parag Parikh Dynamic Asset Allocation Fund 1,028.37 NA NA NA 7.81 27-Feb-2024 3.61 0.75
Helios Balanced Advantage Fund 231.90 NA NA NA 11.80 27-Mar-2024 3.02 1.54
Canara Robeco Balanced Advantage Fund 1,437.47 NA NA NA 3.70 02-Aug-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,790.95  Up arrow
375.15(1.48%)
SENSEX:83,184.80  Up arrow
1,359.51(1.63%)

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