Bandhan Infrastructure Fund Direct Plan-Growth

NAV

₹59.2510

as on 22 Sep 2025, 11:12 PM

₹-0.2090(0.35%)

Last Change

Schemes Managed By

Scheme Information

Bandhan Infrastructure Fund Direct Plan-Growth

as of 31 Aug 2025, 05:30 AM

₹1,612.58 Cr

0.87%

8.54%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.5%, if redeemed within 30 days.

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Capital Goods

24.19%

₹390.08 Cr

Construction

18.30%

₹295.10 Cr

Energy

15.49%

₹249.79 Cr

Services

9.45%

₹152.39 Cr

Cash Holding

8.54%

₹137.71 Cr

Others

24.03%

₹387.50 Cr

Capital Goods

24.19%

₹390.08 Cr

Construction

18.30%

₹295.10 Cr

Energy

15.49%

₹249.79 Cr

Services

9.45%

₹152.39 Cr

Cash Holding

8.54%

₹137.71 Cr

Others

24.03%

₹387.50 Cr

Kirloskar Brothers Ltd.

4.72%

₹76.11 Cr

GPT Infraprojects Ltd.

3.99%

₹64.34 Cr

Larsen & Toubro Ltd.

3.96%

₹63.86 Cr

Reliance Industries Ltd.

3.78%

₹60.96 Cr

Others

83.55%

₹1,347.31 Cr

Kirloskar Brothers Ltd.

4.72%

₹76.11 Cr

GPT Infraprojects Ltd.

3.99%

₹64.34 Cr

Larsen & Toubro Ltd.

3.96%

₹63.86 Cr

Reliance Industries Ltd.

3.78%

₹60.96 Cr

Others

83.55%

₹1,347.31 Cr

Funds in this Category

This fund's returns: 27.86%

LIC MF Infrastructure Fund Direct-Growth

Min. Investment

₹101

30.01

Category Returns

18.67%

30.01%

3Y Returns

30.01 %

ICICI Prudential Infrastructure Direct-Growth

Min. Investment

₹100

29.01

Category Returns

18.67%

30.01%

3Y Returns

29.01 %

Nippon India Power & Infra Fund Direct-Growth

Min. Investment

₹100

29.00

Category Returns

18.67%

30.01%

3Y Returns

29.00 %

About Bandhan Infrastructure Fund Direct Plan-Growth

Bandhan Infrastructure Fund Direct Plan-Growth scheme return performance in last 1 year is -5.82%, in last 3 years is 109.18% and 566.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,612.58 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,83,904.86 Cr
AUM
198
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,01,592

₹2,09,182

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,09,182

109.18%

Investment Returns

In the last 1 month
2.01%
In the last 3 months
3.53%
In the last 6 months
14.74%
In the last 1 year
14.74%
In the last 3 years
109.18%
In the last 5 years
339.47%
In the last 10 years
404.76%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z