Previously Known As : Idfc Infrastructure Fund
Bandhan Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹43.41(R) -0.43% ₹50.47(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.53% 23.82% 25.33% 13.13% 14.16%
Direct 5.82% 25.34% 26.83% 14.47% 15.64%
Nifty Infrastructure TRI -0.08% 18.88% 21.27% 14.7% 11.13%
SIP (XIRR) Regular -22.23% 22.73% 27.62% 22.57% 18.06%
Direct -21.18% 24.34% 29.26% 24.0% 19.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.43 0.85 4.88% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.6% -25.98% -18.04% 1.01 13.61%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Icici Prudential Infrastructure Fund 2
Franklin Build India Fund 3
Canara Robeco Infrastructure 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Infrastructure Fund - Regular Plan - IDCW 37.06
-0.1600
-0.4300%
BANDHAN Infrastructure Fund - Regular Plan - Growth 43.41
-0.1900
-0.4300%
BANDHAN Infrastructure Fund-Direct Plan-IDCW 44.97
-0.1900
-0.4300%
BANDHAN Infrastructure Fund-Direct Plan-Growth 50.47
-0.2200
-0.4300%

Review Date: 21-02-2025

Bandhan Infrastructure Fund has exhibited poor performance in the Infrastructure Fund category. The fund has rank of 11 out of 17 funds in the category. The fund has delivered return of 4.53% in 1 year, 23.82% in 3 years, 25.33% in 5 years and 14.16% in 10 years. The category average for the same periods is 2.44%, 21.89%, 23.12% and 13.37% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 18.6, VaR of -25.98, Average Drawdown of -10.22, Semi Deviation of 13.61 and Max Drawdown of -18.04. The category average for the same parameters is 16.16, -20.2, -6.29, 11.55 and -14.26 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 ₹10582.0 in 1 year, ₹19693.0 in 3 years and ₹32818.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Bandhan Infrastructure Fund direct growth option would have grown to ₹10567.0 in 1 year, ₹51321.0 in 3 years and ₹123430.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 18.6 and based on VaR one can expect to lose more than -25.98% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.87 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.72, Beta of 1.01 and Jensen's Alpha of 4.88% which exhibit good performance in the infrastructure fund category .


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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.52 -3.43
-8.57
-12.83 | -4.24 14 | 17 Average
3M Return % -12.17 -3.39
-10.46
-14.74 | -5.14 12 | 17 Average
6M Return % -22.56 -12.96
-17.85
-23.80 | -10.79 16 | 17 Poor
1Y Return % 4.53 -0.08
2.44
-10.22 | 12.73 5 | 17 Very Good
3Y Return % 23.82 18.88
21.89
16.64 | 28.13 6 | 17 Good
5Y Return % 25.33 21.27
23.12
17.87 | 30.42 3 | 17 Very Good
7Y Return % 13.13 14.70
14.83
10.58 | 20.37 12 | 17 Average
10Y Return % 14.16 11.13
13.37
9.09 | 16.61 7 | 17 Good
1Y SIP Return % -22.23
-19.38
-29.66 | -10.34 13 | 17 Average
3Y SIP Return % 22.73
19.44
13.63 | 25.15 5 | 17 Very Good
5Y SIP Return % 27.62
25.17
18.81 | 31.68 5 | 17 Very Good
7Y SIP Return % 22.57
21.65
17.00 | 26.14 6 | 17 Good
10Y SIP Return % 18.06
17.67
14.85 | 21.90 8 | 17 Good
Standard Deviation 18.60
16.16
14.01 | 19.46 16 | 17 Poor
Semi Deviation 13.61
11.55
10.03 | 13.61 17 | 17 Poor
Max Drawdown % -18.04
-14.26
-19.91 | -11.29 16 | 17 Poor
VaR 1 Y % -25.98
-20.20
-25.98 | -14.21 17 | 17 Poor
Average Drawdown % -10.22
-6.29
-10.22 | -3.75 17 | 17 Poor
Sharpe Ratio 0.87
0.93
0.57 | 1.46 10 | 17 Good
Sterling Ratio 0.85
0.95
0.66 | 1.33 11 | 17 Average
Sortino Ratio 0.43
0.49
0.31 | 0.82 11 | 17 Average
Jensen Alpha % 4.88
5.70
-2.34 | 12.33 10 | 17 Good
Treynor Ratio 0.16
0.17
0.10 | 0.24 10 | 17 Good
Modigliani Square Measure % 20.18
22.09
15.11 | 31.81 11 | 17 Average
Alpha % 5.02
3.74
-1.50 | 9.69 6 | 17 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.43 -3.43 -8.49 -12.71 | -4.21 14 | 17
3M Return % -11.89 -3.39 -10.23 -14.40 | -5.05 12 | 17
6M Return % -22.07 -12.96 -17.43 -23.44 | -10.49 16 | 17
1Y Return % 5.82 -0.08 3.48 -9.11 | 14.11 5 | 17
3Y Return % 25.34 18.88 23.07 17.16 | 28.95 6 | 17
5Y Return % 26.83 21.27 24.26 18.26 | 32.07 3 | 17
7Y Return % 14.47 14.70 15.88 11.44 | 21.80 12 | 17
10Y Return % 15.64 11.13 14.42 9.98 | 17.62 5 | 17
1Y SIP Return % -21.18 -18.52 -28.97 | -9.68 13 | 17
3Y SIP Return % 24.34 20.68 14.73 | 26.04 5 | 17
5Y SIP Return % 29.26 26.42 19.37 | 32.54 5 | 17
7Y SIP Return % 24.00 22.76 17.51 | 27.76 7 | 17
10Y SIP Return % 19.45 18.70 15.25 | 23.19 7 | 17
Standard Deviation 18.60 16.16 14.01 | 19.46 16 | 17
Semi Deviation 13.61 11.55 10.03 | 13.61 17 | 17
Max Drawdown % -18.04 -14.26 -19.91 | -11.29 16 | 17
VaR 1 Y % -25.98 -20.20 -25.98 | -14.21 17 | 17
Average Drawdown % -10.22 -6.29 -10.22 | -3.75 17 | 17
Sharpe Ratio 0.87 0.93 0.57 | 1.46 10 | 17
Sterling Ratio 0.85 0.95 0.66 | 1.33 11 | 17
Sortino Ratio 0.43 0.49 0.31 | 0.82 11 | 17
Jensen Alpha % 4.88 5.70 -2.34 | 12.33 10 | 17
Treynor Ratio 0.16 0.17 0.10 | 0.24 10 | 17
Modigliani Square Measure % 20.18 22.09 15.11 | 31.81 11 | 17
Alpha % 5.02 3.74 -1.50 | 9.69 6 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.43 ₹ 9,957.00 -0.43 ₹ 9,957.00
1W 1.11 ₹ 10,111.00 1.14 ₹ 10,114.00
1M -10.52 ₹ 8,948.00 -10.43 ₹ 8,957.00
3M -12.17 ₹ 8,783.00 -11.89 ₹ 8,811.00
6M -22.56 ₹ 7,744.00 -22.07 ₹ 7,793.00
1Y 4.53 ₹ 10,453.00 5.82 ₹ 10,582.00
3Y 23.82 ₹ 18,982.00 25.34 ₹ 19,693.00
5Y 25.33 ₹ 30,920.00 26.83 ₹ 32,818.00
7Y 13.13 ₹ 23,719.00 14.47 ₹ 25,761.00
10Y 14.16 ₹ 37,605.00 15.64 ₹ 42,773.00
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 -22.23 ₹ 10,493.03 -21.18 ₹ 10,566.65
3Y ₹ 36000 22.73 ₹ 50,195.05 24.34 ₹ 51,320.70
5Y ₹ 60000 27.62 ₹ 118,702.68 29.26 ₹ 123,429.54
7Y ₹ 84000 22.57 ₹ 187,913.71 24.00 ₹ 197,707.86
10Y ₹ 120000 18.06 ₹ 310,501.20 19.45 ₹ 334,657.80
15Y ₹ 180000 ₹ ₹


Date Bandhan Infrastructure Fund NAV Regular Growth Bandhan Infrastructure Fund NAV Direct Growth
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
12-02-2025 44.261 51.445
11-02-2025 44.5 51.722
10-02-2025 45.733 53.153
07-02-2025 46.519 54.061
06-02-2025 46.666 54.23
05-02-2025 46.806 54.39
04-02-2025 46.331 53.837
03-02-2025 45.599 52.984
31-01-2025 47.132 54.76
30-01-2025 46.118 53.58
29-01-2025 45.778 53.183
28-01-2025 44.749 51.986
27-01-2025 45.412 52.755
24-01-2025 46.659 54.198
23-01-2025 47.614 55.305
22-01-2025 47.565 55.247
21-01-2025 48.516 56.349

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.