Bandhan Infrastructure Fund Direct Plan-Growth
NAV
₹64.5730
as on 16 Sep 2024, 11:12 PM
₹0.0750(0.12%)
Last Change
Schemes Managed By
Scheme Information
Bandhan Infrastructure Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹1,964.83 Cr
0.82%
4.56%
Open-End
Growth
Exit load of 0.5%, if redeemed within 30 days.
BSE India Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
23.51%
₹461.93 Cr
Construction
21.87%
₹429.71 Cr
Energy
14.25%
₹279.99 Cr
Services
7.16%
₹140.68 Cr
Metals & Mining
6.80%
₹133.61 Cr
Others
26.41%
₹518.91 Cr
Capital Goods
23.51%
₹461.93 Cr
Construction
21.87%
₹429.71 Cr
Energy
14.25%
₹279.99 Cr
Services
7.16%
₹140.68 Cr
Metals & Mining
6.80%
₹133.61 Cr
Others
26.41%
₹518.91 Cr
Kirloskar Brothers Ltd.
5.69%
₹111.80 Cr
Larsen & Toubro Ltd.
4.35%
₹85.47 Cr
Adani Ports and Special Economic Zone Ltd.
4.04%
₹79.38 Cr
Ahluwalia Contracts (India) Ltd.
3.38%
₹66.41 Cr
Others
82.54%
₹1,621.77 Cr
Kirloskar Brothers Ltd.
5.69%
₹111.80 Cr
Larsen & Toubro Ltd.
4.35%
₹85.47 Cr
Adani Ports and Special Economic Zone Ltd.
4.04%
₹79.38 Cr
Ahluwalia Contracts (India) Ltd.
3.38%
₹66.41 Cr
Others
82.54%
₹1,621.77 Cr
Funds in this Category
This fund's returns: 34.19%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
37.99
Category Returns
23.74%
37.99%
3Y Returns
37.99 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.27
Category Returns
23.74%
37.99%
3Y Returns
37.27 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.83
Category Returns
23.74%
37.99%
3Y Returns
35.83 %
About Bandhan Infrastructure Fund Direct Plan-Growth
Bandhan Infrastructure Fund Direct Plan-Growth scheme return performance in last 1 year is 74.47%, in last 3 years is 141.84% and 623.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,964.83 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,32,999
₹2,41,837
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,41,836
141.84%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
