CLOSE

Benchmark Investments

Bandhan Infrastructure Fund-Reg(G)

very highequityinfrastructure
46.06 0.01(0.02%) NAV as on 13 Apr 2026
4.94 % 1 M
2.83 % 1 Y
21.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.18

As on 31 Mar, 2026
Age :

15 yrs 1 m

Since 08 03 ,2011
Exit Load :

0.5%

AUM :

1,277.67 Crs

Portfolio Price To Book Value :

5.94

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Vishal Biraia

Launch Date :

08-Mar-11

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to seek 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.96 %
Equity 99.04 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.19 %
Reliance Industries Ltd.5.40 %
Bharti Airtel Ltd.4.79 %
Kirloskar Brothers Ltd.4.30 %
Bharat Electronics Ltd.4.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction17.78
Power Generation/Distribution11.95
Engineering - Industrial Equipments5.86
Refineries5.40
Electric Equipment4.97
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)22.8125.0843.2145.9441.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 633.07 627.61 1043.20 1563.07 1277.67
Scheme Returns(%)(Absolute)21.208.4971.564.03-9.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/7518/764/9066/10299/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202613.56-5.93-1.76-14.05
2024-202525.703.46-7.81-11.32
2023-202416.2311.8214.0416.21
2022-2023-8.9916.532.251.41
2021-202217.308.763.09-6.25

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Infrastructure Fund-Reg(G)Very HighEquity46.060.01(0.02%)NAV As on 13 Apr, 202608-Mar-2011Inception Date1,277.67AUM In Cr.2.83%1Y21.88%3Y20.45%5Y10.64%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity49.33-0.17(-0.35%)NAV As on 13 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.18.63%1Y27.48%3Y23.85%5Y9.24%Since Inception
Franklin Build India Fund(G)Very HighEquity143.04-0.66(-0.46%)NAV As on 13 Apr, 202604-Sep-2009Inception Date2,858.37AUM In Cr.13.94%1Y25.71%3Y24.01%5Y17.36%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity325.060.75(0.23%)NAV As on 13 Apr, 202611-Jun-2004Inception Date4,979.31AUM In Cr.16.76%1Y25.68%3Y24.48%5Y17.27%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity163.44-0.61(-0.37%)NAV As on 13 Apr, 202602-Dec-2005Inception Date864.25AUM In Cr.17.10%1Y25.02%3Y23.91%5Y14.70%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.29-0.26(-0.44%)NAV As on 13 Apr, 202605-Mar-2010Inception Date647.14AUM In Cr.22.42%1Y24.44%3Y22.27%5Y11.68%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd