Bandhan Infrastructure Fund
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.
Growthvine rating: 2/5 — ranked #43 of 85 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹47.06 (as of 2026-10-01) |
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| AUM | ₹1,500 Cr |
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| Expense ratio | 1.83% |
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| Riskometer | Very High |
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| Fund manager | Vishal Biraia |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 14.77% |
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| Sharpe ratio | 0.48 |
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| Standard deviation | 23.02% |
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| Max drawdown | −57.99% |
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| Alpha | -1.42 |
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| Beta | 0.81 |
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Over 5 years, captured 113.2% of NIFTY Infrastructure's upside and 110.1% of its downside.
Market cap allocation
| Large cap | 49.5% |
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| Mid cap | 9.6% |
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| Small cap | 40.9% |
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Concentration
| Top 5 holdings | 23.9% |
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| Top 10 holdings | 41.9% |
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| Total holdings | 66 |
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Top holdings
- Larsen & Toubro Limited — 6.2%
- Kirloskar Brothers Ltd. — 5.1%
- Reliance Industries Ltd — 4.8%
- InterGlobe Aviation Limited — 4.0%
- UltraTech Cement Ltd — 3.9%
- Bharti Airtel Ltd. — 3.8%
- Bharat Electronics Ltd. — 3.8%
- GPT Infraprojects limited — 3.7%
- Adani Ports and Special Economic Zone Ltd — 3.4%
- NTPC Limited — 3.4%
Top sectors
- Construction — 23.1%
- Energy — 14.8%
- Industrial Products — 11.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.4% | Q2 | #36 of 76 |
| 2025 | −6.9% | Q4 (Bottom) | #63 of 69 |
| 2024 | 39.3% | Q1 (Top) | #11 of 58 |
| 2023 | 50.3% | Q1 (Top) | #6 of 48 |
| 2022 | 1.7% | Q3 | #32 of 46 |