Previously Known As : Idfc Infrastructure Fund
Bandhan Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹51.11(R) +0.81% ₹59.19(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 61.53% 28.2% 29.6% 15.35% 16.87%
LumpSum (D) 63.49% 29.78% 31.12% 16.77% 18.43%
SIP (R) 30.11% 40.03% 37.39% 27.9% 21.32%
SIP (D) 31.8% 41.72% 39.04% 29.3% 22.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.54 0.86 1.36 9.02% 0.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.18% -21.4% -14.67% 0.97 11.5%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Kotak Infrastructure & Economic Reform Fund 2
Canara Robeco Infrastructure 3
Icici Prudential Infrastructure Fund 4

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Infrastructure Fund - Regular Plan - IDCW 43.63
0.3500
0.8100%
BANDHAN Infrastructure Fund - Regular Plan - Growth 51.11
0.4100
0.8100%
BANDHAN Infrastructure Fund-Direct Plan-IDCW 52.73
0.4300
0.8100%
BANDHAN Infrastructure Fund-Direct Plan-Growth 59.19
0.4800
0.8100%

Review Date: 29-10-2024

Bandhan Infrastructure Fund has shown average performance in the Infrastructure Fund category. The fund has rank of 9 out of 17 funds in the category. The fund has delivered return of 61.53% in 1 year, 28.2% in 3 years, 29.6% in 5 years and 16.87% in 10 years. The category average for the same periods is 51.61%, 27.25%, 27.62% and 16.45% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 16.18, VaR of -21.4, Average Drawdown of -4.46, Semi Deviation of 11.5 and Max Drawdown of -14.67. The category average for the same parameters is 14.35, -14.59, -3.83, 10.05 and -10.25 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Infrastructure Fund direct growth option would have grown to ₹16349.0 in 1 year, ₹21858.0 in 3 years and ₹38763.0 in 5 years as of today (29-10-2024).
  2. An SIP of ₹1,000 per month in Bandhan Infrastructure Fund direct growth option would have grown to ₹13979.0 in 1 year, ₹64501.0 in 3 years and ₹154981.0 in 5 years as of today (29-10-2024).
  3. standard deviation of 16.18 and based on VaR one can expect to lose more than -21.4% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.54 which shows average performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.71, Beta of 0.97 and Jensen's Alpha of 9.02% which exhibit average performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.03
-7.10
-9.03 | -4.72 17 | 17 Poor
3M Return % -10.16
-6.12
-10.16 | -3.29 17 | 17 Poor
6M Return % 9.20
8.07
-2.42 | 18.17 6 | 17 Good
1Y Return % 61.53
51.61
39.66 | 65.02 2 | 17 Very Good
3Y Return % 28.20
27.25
21.56 | 32.76 7 | 17 Good
5Y Return % 29.60
27.62
21.85 | 34.35 4 | 17 Very Good
7Y Return % 15.35
17.14
11.81 | 22.89 12 | 17 Average
10Y Return % 16.87
16.45
11.88 | 19.35 10 | 16 Average
1Y SIP Return % 30.11
26.07
15.35 | 42.71 4 | 17 Very Good
3Y SIP Return % 40.03
35.46
28.77 | 41.61 4 | 17 Very Good
5Y SIP Return % 37.39
34.17
26.96 | 39.13 4 | 17 Very Good
7Y SIP Return % 27.90
26.76
21.81 | 31.93 7 | 17 Good
10Y SIP Return % 21.32
20.66
17.04 | 24.90 7 | 16 Good
Standard Deviation 16.18
14.35
12.37 | 17.49 16 | 17 Poor
Semi Deviation 11.50
10.05
8.45 | 12.01 16 | 17 Poor
Max Drawdown % -14.67
-10.25
-15.24 | -5.56 16 | 17 Poor
VaR 1 Y % -21.40
-14.59
-21.40 | -9.29 17 | 17 Poor
Average Drawdown % -4.46
-3.83
-5.18 | -2.71 13 | 17 Average
Sharpe Ratio 1.54
1.59
1.19 | 2.08 11 | 17 Average
Sterling Ratio 1.36
1.57
1.06 | 2.16 12 | 17 Average
Sortino Ratio 0.86
0.94
0.63 | 1.37 11 | 17 Average
Jensen Alpha % 9.02
9.14
2.66 | 15.40 9 | 15 Average
Treynor Ratio 0.26
0.25
0.19 | 0.35 8 | 15 Good
Modigliani Square Measure % 29.24
29.97
24.43 | 38.57 9 | 15 Average
Alpha % 8.17
6.72
-0.20 | 16.24 5 | 15 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.94 -7.03 -8.94 | -4.64 17 | 17
3M Return % -9.88 -5.88 -9.88 | -3.13 17 | 17
6M Return % 9.88 8.60 -1.82 | 18.80 6 | 17
1Y Return % 63.49 53.10 40.28 | 66.81 2 | 17
3Y Return % 29.78 28.48 22.08 | 33.60 7 | 17
5Y Return % 31.12 28.78 22.25 | 36.09 4 | 17
7Y Return % 16.77 18.22 12.67 | 24.29 12 | 17
10Y Return % 18.43 17.48 12.80 | 20.41 6 | 16
1Y SIP Return % 31.80 27.38 16.88 | 44.32 4 | 17
3Y SIP Return % 41.72 36.75 29.35 | 43.10 2 | 17
5Y SIP Return % 39.04 35.41 27.51 | 40.09 3 | 17
7Y SIP Return % 29.30 27.84 22.23 | 33.54 7 | 17
10Y SIP Return % 22.68 21.63 17.43 | 26.14 6 | 16
Standard Deviation 16.18 14.35 12.37 | 17.49 16 | 17
Semi Deviation 11.50 10.05 8.45 | 12.01 16 | 17
Max Drawdown % -14.67 -10.25 -15.24 | -5.56 16 | 17
VaR 1 Y % -21.40 -14.59 -21.40 | -9.29 17 | 17
Average Drawdown % -4.46 -3.83 -5.18 | -2.71 13 | 17
Sharpe Ratio 1.54 1.59 1.19 | 2.08 11 | 17
Sterling Ratio 1.36 1.57 1.06 | 2.16 12 | 17
Sortino Ratio 0.86 0.94 0.63 | 1.37 11 | 17
Jensen Alpha % 9.02 9.14 2.66 | 15.40 9 | 15
Treynor Ratio 0.26 0.25 0.19 | 0.35 8 | 15
Modigliani Square Measure % 29.24 29.97 24.43 | 38.57 9 | 15
Alpha % 8.17 6.72 -0.20 | 16.24 5 | 15
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.81 ₹ 10,081.00 0.81 ₹ 10,081.00
1W -1.17 ₹ 9,883.00 -1.14 ₹ 9,886.00
1M -9.03 ₹ 9,097.00 -8.94 ₹ 9,106.00
3M -10.16 ₹ 8,984.00 -9.88 ₹ 9,012.00
6M 9.20 ₹ 10,920.00 9.88 ₹ 10,988.00
1Y 61.53 ₹ 16,153.00 63.49 ₹ 16,349.00
3Y 28.20 ₹ 21,068.00 29.78 ₹ 21,858.00
5Y 29.60 ₹ 36,559.00 31.12 ₹ 38,763.00
7Y 15.35 ₹ 27,174.00 16.77 ₹ 29,600.00
10Y 16.87 ₹ 47,548.00 18.43 ₹ 54,269.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 30.11 ₹ 13,877.65 31.80 ₹ 13,979.00
3Y ₹ 36000 40.03 ₹ 63,123.01 41.72 ₹ 64,500.95
5Y ₹ 60000 37.39 ₹ 149,196.78 39.04 ₹ 154,981.26
7Y ₹ 84000 27.90 ₹ 226,707.43 29.30 ₹ 238,132.19
10Y ₹ 120000 21.32 ₹ 370,053.36 22.68 ₹ 398,277.84
15Y ₹ 180000 ₹ ₹


Date Bandhan Infrastructure Fund NAV Regular Growth Bandhan Infrastructure Fund NAV Direct Growth
29-10-2024 51.11 59.191
28-10-2024 50.7 58.713
25-10-2024 50.049 57.954
24-10-2024 51.132 59.206
23-10-2024 51.462 59.587
22-10-2024 51.713 59.874
21-10-2024 53.446 61.879
18-10-2024 54.612 63.223
17-10-2024 54.512 63.104
16-10-2024 55.136 63.825
15-10-2024 55.02 63.689
14-10-2024 54.755 63.379
11-10-2024 54.821 63.449
10-10-2024 54.957 63.604
09-10-2024 54.74 63.351
08-10-2024 54.159 62.676
07-10-2024 52.831 61.137
04-10-2024 54.527 63.094
03-10-2024 55.216 63.889
01-10-2024 56.339 65.184
30-09-2024 56.184 65.001

Fund Launch Date: 07/Feb/2011
Fund Category: Infrastructure Fund
Investment Objective: The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantlyequity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure andinfrastructural related activities.
Fund Description: An open ended equity scheme investing in Infrastructure sector
Fund Benchmark: S&P BSE India Infrastructure Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.