Previously Known As : Idfc Infrastructure Fund
Bandhan Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹50.14(R) +1.33% ₹58.12(D) +1.34%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 48.07% 26.62% 29.18% 15.1% 15.86%
LumpSum (D) 49.88% 28.19% 30.71% 16.5% 17.39%
SIP (R) 4.34% 36.26% 35.63% 27.09% 21.03%
SIP (D) 5.75% 37.96% 37.29% 28.51% 22.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.18 0.63 1.1 7.92% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.25% -22.37% -15.85% 0.97 12.34%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Dsp India T.I.G.E.R. Fund 2
Canara Robeco Infrastructure 3
Icici Prudential Infrastructure Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Infrastructure Fund - Regular Plan - IDCW 42.8
0.5600
1.3300%
BANDHAN Infrastructure Fund - Regular Plan - Growth 50.14
0.6600
1.3300%
BANDHAN Infrastructure Fund-Direct Plan-IDCW 51.78
0.6800
1.3400%
BANDHAN Infrastructure Fund-Direct Plan-Growth 58.12
0.7700
1.3400%

Review Date: 19-11-2024

Bandhan Infrastructure Fund has shown average performance in the Infrastructure Fund category. The fund has rank of 10 out of 17 funds in the category. The fund has delivered return of 48.07% in 1 year, 26.62% in 3 years, 29.18% in 5 years and 15.86% in 10 years. The category average for the same periods is 38.91%, 25.04%, 26.75% and 15.37% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 17.25, VaR of -22.37, Average Drawdown of -7.94, Semi Deviation of 12.34 and Max Drawdown of -15.85. The category average for the same parameters is 15.21, -17.05, -4.55, 10.79 and -10.47 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 ₹14988.0 in 1 year, ₹21064.0 in 3 years and ₹38158.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Bandhan Infrastructure Fund direct growth option would have grown to ₹12371.0 in 1 year, ₹61487.0 in 3 years and ₹148915.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 17.25 and based on VaR one can expect to lose more than -22.37% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.18 which shows average performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.75, Beta of 0.97 and Jensen's Alpha of 7.92% 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 % -6.18
-6.40
-8.19 | -3.21 9 | 17 Good
3M Return % -10.00
-6.58
-10.76 | -3.51 16 | 17 Poor
6M Return % 0.67
-0.17
-9.66 | 7.07 7 | 17 Good
1Y Return % 48.07
38.91
28.41 | 56.19 3 | 17 Very Good
3Y Return % 26.62
25.04
19.21 | 30.98 6 | 17 Good
5Y Return % 29.18
26.75
20.37 | 33.08 4 | 17 Very Good
7Y Return % 15.10
16.64
11.11 | 22.33 12 | 17 Average
10Y Return % 15.86
15.37
10.76 | 18.13 10 | 16 Average
1Y SIP Return % 4.34
-0.08
-12.04 | 19.49 4 | 17 Very Good
3Y SIP Return % 36.26
31.04
23.66 | 39.63 3 | 17 Very Good
5Y SIP Return % 35.63
32.06
24.66 | 36.67 3 | 17 Very Good
7Y SIP Return % 27.09
25.68
20.25 | 30.35 6 | 17 Good
10Y SIP Return % 21.03
20.18
16.20 | 24.34 7 | 16 Good
Standard Deviation 17.25
15.21
13.43 | 18.28 16 | 17 Poor
Semi Deviation 12.34
10.79
9.43 | 12.58 16 | 17 Poor
Max Drawdown % -15.85
-10.47
-15.85 | -6.68 17 | 17 Poor
VaR 1 Y % -22.37
-17.05
-23.49 | -11.36 16 | 17 Poor
Average Drawdown % -7.94
-4.55
-7.94 | -3.17 17 | 17 Poor
Sharpe Ratio 1.18
1.27
0.90 | 1.72 12 | 17 Average
Sterling Ratio 1.10
1.37
0.96 | 1.95 13 | 17 Average
Sortino Ratio 0.63
0.71
0.45 | 1.11 12 | 17 Average
Jensen Alpha % 7.92
11.27
2.72 | 30.15 11 | 15 Average
Treynor Ratio 0.21
1.13
0.16 | 10.65 11 | 15 Average
Modigliani Square Measure % 25.30
31.71
21.45 | 70.31 11 | 15 Average
Alpha % 7.34
4.18
-17.76 | 17.17 6 | 15 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.08 -6.33 -8.17 | -3.12 9 | 17
3M Return % -9.72 -6.35 -10.49 | -3.35 16 | 17
6M Return % 1.29 0.32 -9.11 | 7.65 6 | 17
1Y Return % 49.88 40.29 28.97 | 57.90 3 | 17
3Y Return % 28.19 26.25 19.62 | 31.82 6 | 17
5Y Return % 30.71 27.91 20.77 | 34.80 3 | 17
7Y Return % 16.50 17.71 11.97 | 23.75 12 | 17
10Y Return % 17.39 16.39 11.67 | 19.25 6 | 16
1Y SIP Return % 5.75 1.00 -10.84 | 20.90 4 | 17
3Y SIP Return % 37.96 32.33 24.09 | 41.14 2 | 17
5Y SIP Return % 37.29 33.31 25.20 | 37.52 2 | 17
7Y SIP Return % 28.51 26.77 20.64 | 31.96 6 | 17
10Y SIP Return % 22.41 21.16 16.60 | 25.59 7 | 16
Standard Deviation 17.25 15.21 13.43 | 18.28 16 | 17
Semi Deviation 12.34 10.79 9.43 | 12.58 16 | 17
Max Drawdown % -15.85 -10.47 -15.85 | -6.68 17 | 17
VaR 1 Y % -22.37 -17.05 -23.49 | -11.36 16 | 17
Average Drawdown % -7.94 -4.55 -7.94 | -3.17 17 | 17
Sharpe Ratio 1.18 1.27 0.90 | 1.72 12 | 17
Sterling Ratio 1.10 1.37 0.96 | 1.95 13 | 17
Sortino Ratio 0.63 0.71 0.45 | 1.11 12 | 17
Jensen Alpha % 7.92 11.27 2.72 | 30.15 11 | 15
Treynor Ratio 0.21 1.13 0.16 | 10.65 11 | 15
Modigliani Square Measure % 25.30 31.71 21.45 | 70.31 11 | 15
Alpha % 7.34 4.18 -17.76 | 17.17 6 | 15
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.33 ₹ 10,133.00 1.34 ₹ 10,134.00
1W -1.52 ₹ 9,848.00 -1.50 ₹ 9,850.00
1M -6.18 ₹ 9,382.00 -6.08 ₹ 9,392.00
3M -10.00 ₹ 9,000.00 -9.72 ₹ 9,028.00
6M 0.67 ₹ 10,067.00 1.29 ₹ 10,129.00
1Y 48.07 ₹ 14,807.00 49.88 ₹ 14,988.00
3Y 26.62 ₹ 20,302.00 28.19 ₹ 21,064.00
5Y 29.18 ₹ 35,972.00 30.71 ₹ 38,158.00
7Y 15.10 ₹ 26,756.00 16.50 ₹ 29,126.00
10Y 15.86 ₹ 43,568.00 17.39 ₹ 49,696.00
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 4.34 ₹ 12,281.33 5.75 ₹ 12,371.45
3Y ₹ 36000 36.26 ₹ 60,149.70 37.96 ₹ 61,487.50
5Y ₹ 60000 35.63 ₹ 143,290.74 37.29 ₹ 148,914.60
7Y ₹ 84000 27.09 ₹ 220,462.70 28.51 ₹ 231,706.10
10Y ₹ 120000 21.03 ₹ 364,492.32 22.41 ₹ 392,703.36
15Y ₹ 180000 ₹ ₹


Date Bandhan Infrastructure Fund NAV Regular Growth Bandhan Infrastructure Fund NAV Direct Growth
19-11-2024 50.145 58.115
18-11-2024 49.486 57.349
14-11-2024 49.598 57.472
13-11-2024 49.455 57.304
12-11-2024 50.919 58.998
11-11-2024 51.857 60.083
08-11-2024 52.293 60.582
07-11-2024 53.028 61.431
06-11-2024 53.451 61.919
05-11-2024 52.227 60.498
04-11-2024 51.97 60.199
31-10-2024 52.207 60.466
30-10-2024 51.615 59.778
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

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.