Previously Known As : Idfc Infrastructure Fund
Bandhan Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 9
Rating
Growth Option 13-03-2025
NAV ₹42.42(R) -0.79% ₹49.36(D) -0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.38% 24.85% 30.82% 12.88% 13.49%
Direct 8.71% 26.38% 32.38% 14.22% 14.96%
Nifty Infrastructure TRI 1.1% 19.21% 25.94% 14.48% 10.76%
SIP (XIRR) Regular -24.98% 20.07% 25.6% 21.56% 17.43%
Direct -23.98% 21.66% 27.23% 23.0% 18.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.35 0.57 3.3% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.7% -26.19% -29.11% 1.05 14.85%
Top Infrastructure Fund
Fund Name Rank Rating
Icici Prudential Infrastructure Fund 1
Franklin Build India Fund 2
Canara Robeco Infrastructure 3
Hdfc Infrastructure Fund 4

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Infrastructure Fund - Regular Plan - IDCW 36.21
-0.2900
-0.7900%
BANDHAN Infrastructure Fund - Regular Plan - Growth 42.42
-0.3400
-0.7900%
BANDHAN Infrastructure Fund-Direct Plan-IDCW 43.97
-0.3500
-0.7900%
BANDHAN Infrastructure Fund-Direct Plan-Growth 49.36
-0.3900
-0.7900%

Review Date: 13-03-2025

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 7.38% in 1 year, 24.85% in 3 years, 30.82% in 5 years and 13.49% in 10 years. The category average for the same periods is 4.49%, 21.88%, 27.71% and 13.02% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 19.7, VaR of -26.19, Average Drawdown of -9.9, Semi Deviation of 14.85 and Max Drawdown of -29.11. The category average for the same parameters is 17.34, -21.21, -7.53, 12.87 and -24.41 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 ₹10871.0 in 1 year, ₹20187.0 in 3 years and ₹40657.0 in 5 years as of today (13-03-2025).
  2. An SIP of ₹1,000 per month in Bandhan Infrastructure Fund direct growth option would have grown to ₹10388.0 in 1 year, ₹49389.0 in 3 years and ₹117424.0 in 5 years as of today (13-03-2025).
  3. standard deviation of 19.7 and based on VaR one can expect to lose more than -26.19% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.73 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.73, Beta of 1.05 and Jensen's Alpha of 3.3% which exhibit good performance in the infrastructure fund category .


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.


Date Bandhan Infrastructure Fund NAV Regular Growth Bandhan Infrastructure Fund NAV Direct Growth
13-03-2025 42.422 49.357
12-03-2025 42.76 49.749
11-03-2025 42.693 49.67
10-03-2025 42.881 49.886
07-03-2025 43.528 50.634
06-03-2025 43.223 50.277
05-03-2025 42.543 49.484
04-03-2025 41.128 47.837
03-03-2025 40.653 47.284
28-02-2025 40.769 47.413
27-02-2025 41.829 48.644
25-02-2025 42.592 49.528
24-02-2025 42.861 49.839
21-02-2025 43.411 50.474
20-02-2025 43.6 50.692
19-02-2025 42.828 49.792
18-02-2025 42.247 49.115
17-02-2025 42.788 49.743
14-02-2025 42.934 49.907
13-02-2025 44.188 51.363

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.