Equity Sector Funds Very High Risk
The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 17.51% | 6.29% | -3.32% | -3.63% | 4.22% | 2.05% | 23.03% | 19.82% | 21.53% | 16.53% | 11.01% |
| Category returns | 15.46% | 7.56% | 1.31% | 4.05% | 12.48% | 5.43% | 23.03% | 20.26% | 22.19% | 16.7% | N/A |
| Absolute returns | -1.5% | 1.5% | -1.82% | -3.08% | -3.78% | -3.82% | 78.46% | 115.31% | 145.12% | 361.72% | 381.65% |
| Rank within category | 3 | 13 | 18 | 19 | 18 | 15 | 10 | 11 | 12 | 10 | N/A |
| Total Schemes in Category | 20 | 20 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.71% | 58.67% | -25.9% | -5.25% | 6.26% | 64.84% | 1.66% | 50.31% | 39.32% | -6.93% | -0.09% |
| Q1 returns | -7.79% | 18.43% | -10.35% | 4.09% | -33.91% | 25.34% | -6.25% | 1.41% | 16.21% | -11.32% | -14.05% |
| Q2 returns | 6.57% | 7.93% | -10.05% | 2.56% | 26.14% | 17.3% | -8.99% | 16.23% | 25.7% | 13.56% | 16.24% |
| Q3 Returns | 8.45% | 5.36% | -9.17% | -9.14% | 1.47% | 8.76% | 16.53% | 11.82% | 3.46% | -5.93% | N/A |
| Q4 Returns | 3.88% | 17.82% | 1.17% | -2.32% | 25.62% | 3.09% | 2.25% | 14.04% | -7.81% | -1.76% | N/A |
Expense ratio: 1.82%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | 0.826174 |
| Beta | 1.293 |
| Sharpe Ratio | 0.238332 |
| Sortino Ratio | 0.463054 |
| R-Squared | 0.5941 |
| Tracking Error | 3.8727 |
| Downside Risk | 27.3716 |
| Std. Deviation (Annualised) | 20.3419 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund - Regular Plan - Growth | 14.68% | 8.7% | 1.38% | 3.78% | 18.92% | 28.67% | 24.94% | 17.17% | 9.51% | 904.53 | 2.28 | 0.31 | Very High |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 15.4% | 11.58% | 7.4% | 9.56% | 19.45% | 27.15% | 25.42% | 18.43% | 17.53% | 4,979.31 | 1.89 | 0.31 | Very High |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | 12.96% | 9.71% | 3.52% | 6.4% | 16.11% | 26.29% | 24.72% | 17.06% | 14.92% | 864.25 | 2.31 | 0.31 | Very High |
| Franklin Build India Fund - Growth | 11.13% | 4.04% | 0.3% | 3.69% | 11.36% | 26.12% | 24.3% | 18.01% | 17.52% | 2,858.37 | 2.00 | 0.34 | Very High |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 13.86% | 8.43% | 6.05% | 10.39% | 23.44% | 25.7% | 22.68% | 18.59% | 12.04% | 647.14 | 2.23 | 0.33 | Very High |
| HDFC Infrastructure Fund - Growth | 12.9% | 1.83% | -3.3% | -0.89% | 6.44% | 24.76% | 24.58% | 12.78% | 8.94% | 2,131.53 | 2.11 | 0.31 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 20.45% | 11.08% | 0.95% | 0.05% | 10.32% | 24.34% | 22.81% | 17.88% | 10.59% | 1,214.55 | 2.18 | 0.25 | Very High |
| ICICI Prudential Infrastructure Fund - Growth | 13.89% | 4.22% | -0.91% | 2.58% | 11.11% | 23.91% | 26.64% | 18.53% | 15.6% | 7,553.54 | 1.86 | 0.32 | Very High |
| Sundaram Infrastructure Advantage Fund - Growth | 13.53% | 8.68% | 4.51% | 7.23% | 16.32% | 23.27% | 20.71% | 15.79% | 11.95% | 872.61 | 2.35 | 0.30 | Very High |
| Bandhan Infrastructure Fund - Regular Plan - Growth Current | 17.51% | 6.29% | -3.32% | -3.63% | 4.22% | 23.03% | 21.53% | 16.53% | 11.01% | 1,277.67 | 2.18 | 0.24 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.43% |
| Cash & Cash Equivalents and Net Assets | 4.57% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Construction | 20.25% | |
| Petroleum Products | 5.11% | |
| Others | 4.57% | |
| Industrial Products | 8.01% | |
| Telecom - Services | 5.37% | |
| Aerospace & Defense | 5.59% | |
| Transport Infrastructure | 4.44% | |
| Cement & Cement Products | 4.11% | |
| Transport Services | 5.26% | |
| Power | 12.09% | |
| Finance | 2.57% | |
| Electrical Equipment | 6.98% | |
| Healthcare Services | 2.58% | |
| Diversified | 1.32% | |
| Industrial Manufacturing | 2.62% | |
| Gas | 2.50% | |
| Realty | 1.03% | |
| Non - Ferrous Metals | 1.03% | |
| Chemicals & Petrochemicals | 1.72% | |
| Auto Components | 1.51% | |
| Ferrous Metals | 0.74% | |
| Diversified Metals | 0.42% | |
| Oil | 0.19% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.87% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.11% |
| Triparty Repo TRP_040526 | Cash & Cash Equivalents and Net Assets | 4.82% | |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 4.73% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.30% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.89% |
| GPT Infraprojects Ltd. | Construction | Domestic Equities | 3.58% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.52% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.40% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.27% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.81% |
| NTPC Ltd. | Power | Domestic Equities | 2.64% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 2.60% |
| PTC India Financial Services Ltd. | Finance | Domestic Equities | 2.57% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 2.45% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.06% |
| KEC International Ltd. | Construction | Domestic Equities | 1.78% |
| Centum Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.69% |
| NHPC Ltd. | Power | Domestic Equities | 1.68% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.67% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.58% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.55% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.32% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.30% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.27% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.27% |
| ISGEC Heavy Engineering Ltd. | Construction | Domestic Equities | 1.20% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 1.19% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 1.13% |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 1.09% |
| Pace Digitek Ltd. | Telecom - Services | Domestic Equities | 1.08% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.05% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.03% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.93% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.92% |
| NCC Ltd. | Construction | Domestic Equities | 0.91% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.88% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.88% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.87% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.86% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.84% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.81% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.78% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.74% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.71% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.71% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.68% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.66% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.65% |
| Kilburn Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.63% |
| Sundaram-Clayton Ltd. | Auto Components | Domestic Equities | 0.63% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.63% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.56% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.55% |
| GPT Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.51% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.49% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.42% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.38% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.34% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.32% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 0.26% |
| Automotive Axles Ltd. | Auto Components | Domestic Equities | 0.23% |
| ^^Talwandi Sabo Power Limited | Power | Domestic Equities | 0.19% |
| ^^Vedanta Aluminium Metal Limited | Non - Ferrous Metals | Domestic Equities | 0.19% |
| ^^Malco Energy Limited | Oil | Domestic Equities | 0.19% |
| ^^Vedanta Iron And Steel Limited | Ferrous Metals | Domestic Equities | 0.19% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.16% | |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.14% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.08% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.41% | |
| Total | 100.00% |
Mr. Vishal Biraia joined Bandhan AMC Limited in June, 2023 in Fund Management. He was earlier associated with Max Life Insurance (June 2021 to May 2023) and Aviva Life Insurance (July 2018 - November 2021) as Research analyst and assistant fund manager. Prior to that, he was associated with Antique Stock Broking (January 2015 to July 2018)with primary responsibility of research and marketing Indian equities to FII’s and with Batlivala & Karani Securities (June 2007 to July 2014) as Research Analyst.
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
The scheme benchmark is the BSE India Infrastructure Index - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -3.78%
3-year: 21.28%
5-year: 19.63%
Top holdings include names such as:
The NAV is around ₹48.17 (approx.) for the Bandhan Infrastructure Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,502 Cr.
The expense ratio for the Regular Plan is 1.82.
0.50% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Vishal Biraia
This fund is suitable for investors with a Very High risk tolerance.
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