Bandhan Infrastructure Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation25.5%
Sharpe Ratio-0.29
Beta1.52
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Triparty Repo Trp_010725Utilities7.70%
Kirloskar Brothers LtdCapital Goods5.98%
Larsen & Toubro LtdCapital Goods4.33%
Reliance Industries LtdEnergy & Infra3.88%
Bharti Airtel LtdServices3.79%
GPT Infraprojects LtdCapital Goods3.51%
UltraTech Cement LtdCapital Goods3.49%
Bharat Electronics LtdCapital Goods3.45%
Adani Ports & Special Economic Zone LtdCapital Goods3.03%
PTC India Financial Services LtdFinancial Services3.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.1%
Exit Load0.5
Regulatory & Tax Information
INF194K01BY9
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)