Bandhan Infrastructure Fund Direct Plan-Growth

NAV

₹59.0670

as on 30 Jul 2025, 11:11 PM

₹0.3290(0.56%)

Last Change

Schemes Managed By

Scheme Information

Bandhan Infrastructure Fund Direct Plan-Growth

as of 30 Jun 2025, 05:30 AM

₹1,749.09 Cr

0.84%

7.46%

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

24.82%

₹434.12 Cr

Construction

17.97%

₹314.31 Cr

Energy

16.26%

₹284.40 Cr

Services

9.05%

₹158.29 Cr

Cash Holding

7.46%

₹130.48 Cr

Others

24.44%

₹427.48 Cr

Capital Goods

24.82%

₹434.12 Cr

Construction

17.97%

₹314.31 Cr

Energy

16.26%

₹284.40 Cr

Services

9.05%

₹158.29 Cr

Cash Holding

7.46%

₹130.48 Cr

Others

24.44%

₹427.48 Cr

Kirloskar Brothers Ltd.

4.72%

₹82.56 Cr

GPT Infraprojects Ltd.

3.99%

₹69.79 Cr

Larsen & Toubro Ltd.

3.96%

₹69.26 Cr

Reliance Industries Ltd.

3.78%

₹66.12 Cr

Others

83.55%

₹1,461.37 Cr

Kirloskar Brothers Ltd.

4.72%

₹82.56 Cr

GPT Infraprojects Ltd.

3.99%

₹69.79 Cr

Larsen & Toubro Ltd.

3.96%

₹69.26 Cr

Reliance Industries Ltd.

3.78%

₹66.12 Cr

Others

83.55%

₹1,461.37 Cr

Funds in this Category

This fund's returns: 31.53%

Nippon India Power & Infra Fund Direct-Growth

Min. Investment

₹100

32.64

Category Returns

21.13%

32.64%

3Y Returns

32.64 %

ICICI Prudential Infrastructure Direct-Growth

Min. Investment

₹100

32.15

Category Returns

21.13%

32.64%

3Y Returns

32.15 %

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

32.07

Category Returns

21.13%

32.64%

3Y Returns

32.07 %

About Bandhan Infrastructure Fund Direct Plan-Growth

Bandhan Infrastructure Fund Direct Plan-Growth scheme return performance in last 1 year is -10.38%, in last 3 years is 127.88% and 562.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,749.09 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,82,346.69 Cr
AUM
195
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

₹2,19,587

₹2,27,882

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,27,882

127.88%

Investment Returns

In the last 3 months
8.49%
In the last 6 months
10.24%
In the last 1 year
10.24%
In the last 3 years
127.88%
In the last 5 years
366.20%
In the last 10 years
367.14%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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