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Bandhan Infrastructure Fund is an open-ended equity mutual fund that focuses on investing in companies within the infrastructure sector. Launched on March 8, 2011, the fund aims to provide long-term capital appreciation by capitalizing on the growth potential of infrastructure development in India.
Category: Equity – Sectoral/Thematic (Infrastructure)
Launch Date: March 8, 2011
Assets Under Management (AUM): ₹1,640.82 crore as of March 7, 2025
Risk Level: High
Over the years, Bandhan Infrastructure Fund has demonstrated varying performance metrics:
- 1-Year Return: 2.76%
- 3-Year CAGR: 27.41%
- 5-Year CAGR: 28.43%
- Since Inception: 11.07%
The fund’s expense ratio and exit load are as follows:
- Expense Ratio: 0.87% for the Direct Plan as of January 31, 2025
- Exit Load: 0.50% if redeemed within 30 days
As of January 31, 2025, the top holdings and sector-wise allocation of the fund are:
Top Holdings:
- Kirloskar Brothers
- Larsen & Toubro
- Reliance Industries
- Triparty Repo (TRP_030225)
Sector Allocation:
- Equity: 96.5%
- Cash & Cash Equivalents: 3.48%
- Debt: 0.02%
The fund is managed by Vishal Biraia, who brings extensive experience in equity research and fund management.
Bandhan Infrastructure Fund follows a growth-oriented investment strategy, focusing on companies poised to benefit from infrastructure development. This approach may involve higher volatility due to the cyclical nature of the infrastructure sector.
As of March 7, 2025, the latest Net Asset Value (NAV) of the fund is ₹50.63. The minimum investment amounts are ₹1,000 for lump sum investments and ₹100 for SIPs.
Advantages:
- Potential for high returns due to India’s growing infrastructure sector.
- Managed by experienced professionals with a focus on infrastructure.
Disadvantages:
- High volatility associated with sector-specific funds.
- Concentration risk due to limited diversification.
The performance of top companies in the fund’s portfolio, such as Kirloskar Brothers and Larsen & Toubro, significantly influences the fund’s returns. Investors should monitor these companies’ financial trends and growth potential to assess associated risks.
Note: Mutual fund investments are subject to market risks. Past performance is not indicative of future results. It’s advisable to consult with a financial advisor before making investment decisions.
