:: JHAVERI SECURITIES ::

Bandhan Infrastructure Fund-Reg(G)

As on Mar-17-2025 change fund

42.70

0.28 (0.66%)

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

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	18.50	22.81	25.08	43.21	42.42
Net Assets(Rs Crores) (as on 13-Mar-2025)	585.96	633.07	627.61	1043.20	1399.72
Scheme Returns(%)(Absolute)	105.56	21.20	8.49	71.56	-3.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/75	27/75	18/76	4/90	77/102

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	25.70	3.46	-7.81	NA
2023-2024	16.23	11.82	14.04	16.21
2022-2023	-8.99	16.53	2.25	1.41
2021-2022	17.30	8.76	3.09	-6.25
2020-2021	26.14	1.47	25.62	25.34

Top 10 holdings

Company	(%)
Kirloskar Brothers Ltd.	5.06
Larsen & Toubro Ltd.	4.14
Reliance Industries Ltd.	3.88
Bharti Airtel Ltd.	3.70
Ultratech Cement Ltd.	3.65
GPT Infraprojects Ltd.	3.18
Adani Ports and Special Econom...	2.79
PTC India Financial Services L...	2.77
Bharat Electronics Ltd.	2.52
KEC International Ltd.	2.52

Top 10 sectors

Sectors	(%)
Engineering - Construction	18.34
Power Generation/Distribution	9.41
Engineering - Industrial Equipments	9.34
Electric Equipment	5.70
Telecommunication - Service Provider	4.49
Refineries	3.88
Auto Ancillary	3.71
Airlines	3.71
Cement & Construction Materials	3.65
Port	2.79

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,399.72	5.23	24.08	32.88	13.54	10.90
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	2,104.89	3.50	27.52	29.38	9.02	8.55
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	6,886.49	6.86	27.40	34.10	14.54	15.50
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,406.46	5.69	25.18	32.05	15.21	17.44
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	4,464.74	7.94	24.88	28.91	13.92	17.12
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	726.15	14.14	23.61	28.48	13.38	14.50
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	763.24	15.19	22.99	28.99	12.32	8.66
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	4,325.37	-0.02	21.21	28.78	13.90	8.66
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	1,254.69	3.07	20.81	28.40	13.65	10.06
HSBC Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	1,998.59	8.09	20.76	25.86	13.61	8.29
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	950.86	1.49	20.31	26.40	11.47	11.55
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,921.26	3.45	19.86	21.89	10.78	13.28
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	1,891.24	-0.79	19.71	28.35	13.02	10.36
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	462.95	3.77	18.88	29.10	14.17	10.85
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	1,863.78	-3.81	18.80	25.44	12.54	14.23
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	803.89	3.10	17.83	26.74	11.94	11.30
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	2,913.62	-9.13	17.43	39.96	16.56	7.05
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	7.92	0.67	14.42	22.99	11.52	10.17

Fund Card