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Bandhan Infrastructure Fund Regular Plan Growth

34.99
NAV (Dec 1,2023)

Bandhan Infrastructure Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Infrastructure Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.93
  • P/B Ratio
    UM_URBAN_MONEY

    4.79
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

2.35%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

762.05 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 03, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,019.56 (10.20%)12,612.36 (26.12%)13,724.83 (37.25%)25,549.52 (155.50%)24,149.79 (141.50%)
33,058.68 (10.20%)37,837.08 (26.12%)41,174.49 (37.25%)76,648.56 (155.50%)72,449.37 (141.50%)
55,097.8 (10.20%)63,061.8 (26.12%)68,624.15 (37.25%)1,27,747.6 (155.50%)1,20,748.95 (141.50%)
88,156.48 (10.20%)1,00,898.88 (26.12%)1,09,798.64 (37.25%)2,04,396.16 (155.50%)1,93,198.32 (141.50%)
1,10,195.6 (10.20%)1,26,123.6 (26.12%)1,37,248.3 (37.25%)2,55,495.2 (155.50%)2,41,497.9 (141.50%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen & Toubro Limited9.19%
  • UltraTech Cement Limited5.95%
  • Kirloskar Brothers Limited5.54%
  • Bharti Airtel Limited5.12%
  • Bharat Electronics Limited4.66%
  • ABB India Limited4.56%
  • Triparty Repo4.49%
  • Torrent Power Limited4.22%
  • Thermax Limited4.18%
  • JK Cement Limited4.01%
  • Ahluwalia Contracts India Limited3.85%
  • Transport Corporation of India Limited3.75%
  • H G Infra Engineering Limited3.40%
  • PNC Infratech Limited3.39%
  • Jindal Steel & Power Limited3.05%
  • ITD Cementation India Limited2.78%
  • Power Grid Corporation of India Limited2.65%
  • NCC Limited2.42%
  • Carborundum Universal Limited2.29%
  • Gujarat State Petronet Limited2.18%
  • Gujarat Gas Limited1.75%
  • Engineers India Limited1.69%
  • Praj Industries Limited1.61%
  • Gateway Distriparks Limited1.58%
  • GPT Infraprojects Limited1.30%
  • Mahindra Lifespace Developers Limited1.28%
  • Cummins India Limited1.10%
  • NTPC Limited1.08%
  • InterGlobe Aviation Limited1.08%
  • Sagar Cements Limited1.03%
  • ISGEC Heavy Engineering Limited1.02%
  • Century Textiles & Industries Limited0.96%
  • Hindalco Industries Limited0.85%
  • Tata Steel Limited0.69%
  • M India Limited0.53%
  • Nuvoco Vistas Corporation Limited0.37%
  • KSB Limited0.33%
  • Bharat Dynamics Limited0.19%
  • Cash Margin CCIL0.03%
  • Net Current Assets-0.15%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

35.62%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.44%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

25.61%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

23.55%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

22.29%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

22.02%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

17.96%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

15.64%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.99%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

11.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

37.47%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

29.46%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.24%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

26.56%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

26.10%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

15.21%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.86%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.53%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

6.44%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

40.29%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

40.19%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

36.47%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

34.02%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.28%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.19%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

29.25%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

24.12%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

19.88%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

19.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

28.24%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

22.98%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

21.54%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

21.47%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

17.99%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

17.48%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

17.23%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

12.49%

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