Bandhan Infrastructure Fund Direct Plan-IDCW
NAV
₹51.4170
as on 22 Nov 2024, 11:20 PM
₹0.3800(0.74%)
Last Change
Schemes Managed By
Scheme Information
Bandhan Infrastructure Fund Direct Plan-IDCW
as of 31 Oct 2024, 05:30 AM
₹1,776.78 Cr
0.81%
0.89%
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
25.07%
₹445.44 Cr
Construction
19.67%
₹349.49 Cr
Energy
14.74%
₹261.90 Cr
Services
10.13%
₹179.99 Cr
Metals & Mining
9.69%
₹172.17 Cr
Others
20.70%
₹367.79 Cr
Capital Goods
25.07%
₹445.44 Cr
Construction
19.67%
₹349.49 Cr
Energy
14.74%
₹261.90 Cr
Services
10.13%
₹179.99 Cr
Metals & Mining
9.69%
₹172.17 Cr
Others
20.70%
₹367.79 Cr
Kirloskar Brothers Ltd.
5.69%
₹101.10 Cr
Larsen & Toubro Ltd.
4.35%
₹77.29 Cr
Adani Ports and Special Economic Zone Ltd.
4.04%
₹71.78 Cr
Ahluwalia Contracts (India) Ltd.
3.38%
₹60.06 Cr
Others
82.54%
₹1,466.55 Cr
Kirloskar Brothers Ltd.
5.69%
₹101.10 Cr
Larsen & Toubro Ltd.
4.35%
₹77.29 Cr
Adani Ports and Special Economic Zone Ltd.
4.04%
₹71.78 Cr
Ahluwalia Contracts (India) Ltd.
3.38%
₹60.06 Cr
Others
82.54%
₹1,466.55 Cr
Funds in this Category
This fund's returns: 28.72%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
32.76
Category Returns
20.70%
32.76%
3Y Returns
32.76 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
32.47
Category Returns
20.70%
32.76%
3Y Returns
32.47 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹200
32.35
Category Returns
20.70%
32.76%
3Y Returns
32.35 %
About Bandhan Infrastructure Fund Direct Plan-IDCW
Bandhan Infrastructure Fund Direct Plan-IDCW scheme return performance in last 1 year is 48.77%, in last 3 years is 113.44% and 543.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,776.78 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
₹2,05,670
₹2,13,436
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,13,436
113.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
