Previously Known As : Idfc Infrastructure Fund
Bandhan Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹49.32(R) -0.0% ₹57.27(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.21% 23.65% 27.34% 13.79% 15.67%
LumpSum (D) 29.79% 25.16% 28.86% 15.16% 17.18%
SIP (R) 2.37% 33.03% 33.35% 26.19% 20.53%
SIP (D) 3.71% 34.7% 35.01% 27.62% 21.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.62 1.09 9.01% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.2% -22.37% -15.71% 0.94 12.24%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Kotak Infrastructure & Economic Reform Fund 2
Canara Robeco Infrastructure 3
Dsp India T.I.G.E.R. Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Infrastructure Fund - Regular Plan - IDCW 42.1
0.0000
0.0000%
BANDHAN Infrastructure Fund - Regular Plan - Growth 49.32
0.0000
0.0000%
BANDHAN Infrastructure Fund-Direct Plan-IDCW 51.02
0.0000
0.0000%
BANDHAN Infrastructure Fund-Direct Plan-Growth 57.27
0.0000
0.0000%

Review Date: 17-01-2025

Bandhan Infrastructure Fund has exhibited average performance in the Infrastructure Fund category. The fund has rank of 8 out of 17 funds in the category. The fund has delivered return of 28.21% in 1 year, 23.65% in 3 years, 27.34% in 5 years and 15.67% in 10 years. The category average for the same periods is 20.47%, 22.23%, 25.22% and 14.72% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 17.2, VaR of -22.37, Average Drawdown of -8.08, Semi Deviation of 12.24 and Max Drawdown of -15.71. The category average for the same parameters is 15.17, -16.98, -5.04, 10.62 and -10.95 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 ₹12979.0 in 1 year, ₹19607.0 in 3 years and ₹35529.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Infrastructure Fund direct growth option would have grown to ₹12240.0 in 1 year, ₹58951.0 in 3 years and ₹141243.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 17.2 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 1.16 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.74, Beta of 0.94 and Jensen's Alpha of 9.01% 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 % -7.99
-7.73
-9.97 | -6.13 11 | 17 Average
3M Return % -9.53
-9.16
-14.34 | -6.69 11 | 17 Average
6M Return % -12.30
-9.45
-15.36 | -5.95 15 | 17 Average
1Y Return % 28.21
20.47
12.49 | 37.07 2 | 17 Very Good
3Y Return % 23.65
22.23
16.92 | 28.80 6 | 17 Good
5Y Return % 27.34
25.22
18.88 | 33.81 5 | 17 Very Good
7Y Return % 13.79
15.20
9.95 | 21.13 12 | 17 Average
10Y Return % 15.67
14.72
10.26 | 18.02 6 | 16 Good
1Y SIP Return % 2.37
0.28
-11.18 | 14.43 5 | 17 Very Good
3Y SIP Return % 33.03
27.84
21.86 | 35.66 2 | 17 Very Good
5Y SIP Return % 33.35
29.84
22.87 | 34.41 3 | 17 Very Good
7Y SIP Return % 26.19
24.64
19.58 | 29.81 6 | 17 Good
10Y SIP Return % 20.53
19.68
15.93 | 24.30 8 | 16 Good
Standard Deviation 17.20
15.17
13.51 | 18.46 16 | 17 Poor
Semi Deviation 12.24
10.62
9.34 | 12.44 16 | 17 Poor
Max Drawdown % -15.71
-10.95
-15.71 | -7.23 17 | 17 Poor
VaR 1 Y % -22.37
-16.98
-23.49 | -11.36 16 | 17 Poor
Average Drawdown % -8.08
-5.04
-8.08 | -3.28 17 | 17 Poor
Sharpe Ratio 1.16
1.20
0.80 | 1.79 10 | 17 Good
Sterling Ratio 1.09
1.28
0.91 | 1.82 10 | 17 Good
Sortino Ratio 0.62
0.68
0.41 | 1.15 10 | 17 Good
Jensen Alpha % 9.01
9.52
0.55 | 18.81 10 | 15 Average
Treynor Ratio 0.21
0.21
0.13 | 0.32 9 | 15 Average
Modigliani Square Measure % 25.19
25.95
18.87 | 36.95 9 | 15 Average
Alpha % 8.35
8.01
0.33 | 18.74 7 | 15 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.89 -7.65 -9.90 | -6.10 11 | 17
3M Return % -9.24 -8.93 -14.14 | -6.32 10 | 17
6M Return % -11.75 -8.99 -14.97 | -5.32 15 | 17
1Y Return % 29.79 21.69 13.01 | 38.68 2 | 17
3Y Return % 25.16 23.41 17.42 | 29.63 6 | 17
5Y Return % 28.86 26.38 19.27 | 35.52 4 | 17
7Y Return % 15.16 16.25 10.80 | 22.56 12 | 17
10Y Return % 17.18 15.73 11.16 | 19.03 5 | 16
1Y SIP Return % 3.71 1.34 -10.32 | 15.89 5 | 17
3Y SIP Return % 34.70 29.12 22.28 | 37.19 2 | 17
5Y SIP Return % 35.01 31.10 23.41 | 35.39 3 | 17
7Y SIP Return % 27.62 25.75 19.98 | 31.43 5 | 17
10Y SIP Return % 21.92 20.68 16.33 | 25.58 7 | 16
Standard Deviation 17.20 15.17 13.51 | 18.46 16 | 17
Semi Deviation 12.24 10.62 9.34 | 12.44 16 | 17
Max Drawdown % -15.71 -10.95 -15.71 | -7.23 17 | 17
VaR 1 Y % -22.37 -16.98 -23.49 | -11.36 16 | 17
Average Drawdown % -8.08 -5.04 -8.08 | -3.28 17 | 17
Sharpe Ratio 1.16 1.20 0.80 | 1.79 10 | 17
Sterling Ratio 1.09 1.28 0.91 | 1.82 10 | 17
Sortino Ratio 0.62 0.68 0.41 | 1.15 10 | 17
Jensen Alpha % 9.01 9.52 0.55 | 18.81 10 | 15
Treynor Ratio 0.21 0.21 0.13 | 0.32 9 | 15
Modigliani Square Measure % 25.19 25.95 18.87 | 36.95 9 | 15
Alpha % 8.35 8.01 0.33 | 18.74 7 | 15
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.64 ₹ 10,064.00 0.66 ₹ 10,066.00
1M -7.99 ₹ 9,201.00 -7.89 ₹ 9,211.00
3M -9.53 ₹ 9,047.00 -9.24 ₹ 9,076.00
6M -12.30 ₹ 8,770.00 -11.75 ₹ 8,825.00
1Y 28.21 ₹ 12,821.00 29.79 ₹ 12,979.00
3Y 23.65 ₹ 18,903.00 25.16 ₹ 19,607.00
5Y 27.34 ₹ 33,481.00 28.86 ₹ 35,529.00
7Y 13.79 ₹ 24,706.00 15.16 ₹ 26,853.00
10Y 15.67 ₹ 42,869.00 17.18 ₹ 48,807.00
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 2.37 ₹ 12,153.62 3.71 ₹ 12,240.25
3Y ₹ 36000 33.03 ₹ 57,667.86 34.70 ₹ 58,950.58
5Y ₹ 60000 33.35 ₹ 135,872.70 35.01 ₹ 141,243.18
7Y ₹ 84000 26.19 ₹ 213,567.82 27.62 ₹ 224,591.56
10Y ₹ 120000 20.53 ₹ 354,762.24 21.92 ₹ 382,330.56
15Y ₹ 180000 ₹ ₹


Date Bandhan Infrastructure Fund NAV Regular Growth Bandhan Infrastructure Fund NAV Direct Growth
17-01-2025 49.318 57.273
16-01-2025 49.319 57.272
15-01-2025 48.496 56.315
14-01-2025 48.354 56.147
13-01-2025 47.153 54.751
10-01-2025 49.005 56.896
09-01-2025 50.262 58.353
08-01-2025 51.144 59.375
07-01-2025 51.716 60.037
06-01-2025 50.704 58.86
03-01-2025 52.313 60.722
02-01-2025 52.429 60.855
01-01-2025 52.226 60.616
31-12-2024 51.797 60.117
30-12-2024 51.4 59.653
27-12-2024 51.716 60.014
26-12-2024 51.57 59.843
24-12-2024 51.428 59.674
23-12-2024 51.522 59.78
20-12-2024 51.49 59.737
19-12-2024 52.83 61.29
18-12-2024 53.041 61.533
17-12-2024 53.603 62.182

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.