| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 08-03-2011 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 2.13% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,399.72 Cr As on (28-02-2025) |
| Turn over: 69 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 10.12 | 27.52 | 40.48 | 14.88 | 11.56 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | 7.85 | 24.64 | 37.06 | 14.28 | 12.5 |
Vishal Biraia, Ritika Behera
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 15.62 | 0.78 | 3.58 | 1.04 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 10.12 | 37.58 | 27.52 | 40.48 | 14.88 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 21.46 | 39.52 | 26.47 | 36.31 | 13.75 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 17.27 | 34.48 | 26.28 | 37.37 | 14.39 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 12.81 | 31.32 | 23.68 | 35.63 | 15.05 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 10.82 | 34.99 | 27.27 | 38.94 | 15.14 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 10.65 | 33.92 | 29.81 | 42.43 | 15.73 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 9.5 | 37.03 | 28.52 | 38.68 | 16.27 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 7.75 | 34.09 | 24.03 | 36.06 | 14.83 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 7.61 | 39.16 | 30.29 | 38.85 | 10.35 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 7.5 | 29.47 | 20.85 | 34.49 | 13.17 |