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 and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.23% | -7.43% | -4.2% | 0.1% | -7.15% | -7.99% | 11.67% | 17.56% | 13.73% | 13.83% | 10.29% |
| Category returns | -4.56% | -5.7% | -2.44% | 3.95% | -1.11% | -3.1% | 13.01% | 17.32% | 14.65% | 14.35% | N/A |
| Absolute returns | -4.23% | -7.43% | -4.2% | 0.1% | -7.15% | -15.36% | 39.29% | 91.08% | 90.3% | 265.23% | 362.25% |
| Rank within category | 9/20 | 16/20 | 13/20 | 14/20 | 16/19 | 17/18 | 13/18 | 10/18 | 13/18 | 12/18 | 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% | -4.12% |
| 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% | 21.67% |
| Q3 returns | 8.45% | 5.36% | -9.17% | -9.14% | 1.47% | 8.76% | 16.53% | 11.82% | 3.46% | -5.93% | -5.64% |
| Q4 returns | 3.88% | 17.82% | 1.17% | -2.32% | 25.62% | 3.09% | 2.25% | 14.04% | -7.81% | -1.76% | -2.83% |
0.50% on or before 30D, Nil after 30D
| Alpha | 0.599704 |
| Beta | 1.269 |
| Sharpe Ratio | 0.117921 |
| Sortino Ratio | 0.233262 |
| R-Squared | 0.6027 |
| Tracking Error | 3.809 |
| Downside Risk | 28.2309 |
| Std. Deviation (Annualised) | 20.2913 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund - Regular Plan - Growth | -4.86% | -4.57% | 0.73% | 9.09% | 3.38% | 18.84% | 18.71% | 15.74% | 9.25% | 1,153.34 | 2.67 | 0.22 | Very High |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | -2.64% | -2.82% | 4.71% | 11.89% | 11.44% | 18.3% | 17.55% | 17.29% | 11.85% | 983.51 | 2.57 | 0.25 | Very High |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | -5.78% | -6.32% | -0.42% | 9.61% | 6.81% | 16.8% | 17.98% | 15.88% | 17.04% | 6,264.82 | 2.03 | 0.19 | Very High |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | -5.03% | -7.31% | -8.29% | 1.54% | -4.26% | 15.28% | 15.94% | 14.14% | 14.05% | 921.04 | 2.38 | 0.17 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth | -5.05% | -6.69% | 0.6% | 9.65% | -0.89% | 14.81% | 14.75% | 16.48% | 10.24% | 1,488.70 | 2.42 | 0.17 | Very High |
| Quant Infrastructure Fund - Growth | -3.44% | -4.53% | 4.58% | 12.74% | 4.61% | 14.69% | 14.44% | 18.66% | 7.52% | 3,076.40 | 2.25 | 0.14 | Very High |
| Aditya Birla Sun Life Infrastructure Fund - Growth | -3.74% | -2.25% | 3.81% | 12.99% | 8.46% | 14.27% | 15.18% | 13.7% | 12.03% | 1,219.71 | 2.33 | 0.17 | Very High |
| ICICI Prudential Infrastructure Fund - Growth | -6.27% | -8.11% | -6.2% | -2.3% | -5.1% | 14.01% | 17.4% | 16.23% | 14.88% | 8,227.31 | 1.91 | 0.18 | Very High |
| HSBC Infrastructure Fund - Regular Plan - Growth | -3.85% | -1.28% | -0.54% | 8.05% | 3.16% | 13.06% | 14.65% | 14.28% | 8.6% | 2,379.27 | 2.12 | 0.14 | Very High |
| Bandhan Infrastructure Fund - Regular Plan - Growth Current | -4.23% | -7.43% | -4.2% | 0.1% | -7.15% | 11.67% | 13.73% | 13.83% | 10.29% | 1,393.16 | 2.25 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.88% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 4.86% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.60% |
| GPT Infraprojects Ltd. | Construction | Domestic Equities | 4.02% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.96% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.84% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.82% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.79% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.64% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 3.50% |
| NTPC Ltd. | Power | Domestic Equities | 3.41% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.94% |
| Centum Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.94% |
| PTC India Financial Services Ltd. | Finance | Domestic Equities | 2.59% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 2.01% |
| NHPC Ltd. | Power | Domestic Equities | 1.85% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.83% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 1.70% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.57% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 1.56% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.45% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.41% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.27% |
| KEC International Ltd. | Construction | Domestic Equities | 1.26% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.21% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.19% |
| Adani Power Ltd. | Power | Domestic Equities | 1.10% |
| Vedanta Power Ltd. | Power | Domestic Equities | 1.07% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.07% |
| ISGEC Heavy Engineering Ltd. | Construction | Domestic Equities | 1.06% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.05% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.02% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.01% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.98% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.84% |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 0.84% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.84% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.84% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.84% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.80% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.79% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.78% |
| NCC Ltd. | Construction | Domestic Equities | 0.76% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.72% |
| Pace Digitek Ltd. | Telecom - Services | Domestic Equities | 0.72% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.63% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.63% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.62% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.59% |
| Kilburn Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.59% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.59% |
| Sundaram-Clayton Ltd. | Auto Components | Domestic Equities | 0.58% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.56% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.56% |
| GPT Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.55% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.55% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.53% |
| HEG Advanced Materials Ltd. | Industrial Products | Domestic Equities | 0.48% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.46% |
| Triparty Repo TRP_011026 | Cash & Cash Equivalents and Net Assets | 0.45% | |
| Orient Cables (India) Ltd. | Miscellaneous | Domestic Equities | 0.36% |
| Ideaforge Technology Ltd. | Aerospace & Defense | Domestic Equities | 0.33% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.31% |
| Indo Tech Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.30% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.29% | |
| LNJ Bhilwara group** | Miscellaneous | Domestic Equities | 0.27% |
| Automotive Axles Ltd. | Auto Components | Domestic Equities | 0.26% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 0.26% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.11% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.05% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.14% | |
| 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.
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