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: 3/5 — ranked #38 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹49.45 (as of 2026-08-21) |
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| AUM | ₹1,500 Cr |
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| Expense ratio | 1.82% |
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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 | 16.37% |
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| Sharpe ratio | 0.52 |
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| Standard deviation | 22.93% |
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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 110.1% of NIFTY Infrastructure's upside and 115.6% of its downside.
Market cap allocation
| Large cap | 48.6% |
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| Mid cap | 10.7% |
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| Small cap | 40.7% |
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Concentration
| Top 5 holdings | 23.4% |
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| Top 10 holdings | 41.1% |
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| Total holdings | 69 |
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Top holdings
- Larsen & Toubro Limited — 5.7%
- Kirloskar Brothers Ltd. — 4.8%
- Reliance Industries Ltd — 4.7%
- Bharti Airtel Ltd. — 4.4%
- InterGlobe Aviation Limited — 3.8%
- GPT Infraprojects limited — 3.7%
- UltraTech Cement Ltd — 3.5%
- Adani Ports and Special Economic Zone Ltd — 3.5%
- Adani Energy Solutions Limited — 3.4%
- Bharat Electronics Ltd. — 3.4%
Top sectors
- Construction — 23.3%
- Energy — 14.7%
- Industrial Products — 11.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.6% | Q3 | #39 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 |