Bandhan Infrastructure Fund Direct Plan-Growth

NAV

₹57.4370

as on 30 Nov 2025, 01:03 AM

₹-0.0020(0.00%)

Last Change

Schemes Managed By

Scheme Information

Bandhan Infrastructure Fund Direct Plan-Growth

as of 31 Oct 2025, 05:30 AM

₹1,624.68 Cr

0.88%

6.02%

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

23.94%

₹388.95 Cr

Construction

18.74%

₹304.46 Cr

Energy

16.21%

₹263.36 Cr

Services

8.95%

₹145.41 Cr

Metals & Mining

7.23%

₹117.46 Cr

Others

24.93%

₹405.03 Cr

Capital Goods

23.94%

₹388.95 Cr

Construction

18.74%

₹304.46 Cr

Energy

16.21%

₹263.36 Cr

Services

8.95%

₹145.41 Cr

Metals & Mining

7.23%

₹117.46 Cr

Others

24.93%

₹405.03 Cr

Kirloskar Brothers Ltd.

4.72%

₹76.68 Cr

GPT Infraprojects Ltd.

3.99%

₹64.82 Cr

Larsen & Toubro Ltd.

3.96%

₹64.34 Cr

Reliance Industries Ltd.

3.78%

₹61.41 Cr

Others

83.55%

₹1,357.42 Cr

Kirloskar Brothers Ltd.

4.72%

₹76.68 Cr

GPT Infraprojects Ltd.

3.99%

₹64.82 Cr

Larsen & Toubro Ltd.

3.96%

₹64.34 Cr

Reliance Industries Ltd.

3.78%

₹61.41 Cr

Others

83.55%

₹1,357.42 Cr

Funds in this Category

This fund's returns: 26.04%

LIC MF Infrastructure Fund Direct-Growth

Min. Investment

₹101

27.88

Category Returns

18.02%

27.88%

3Y Returns

27.88 %

Franklin Build India Direct Fund-Growth

Min. Investment

₹101

26.81

Category Returns

18.02%

27.88%

3Y Returns

26.81 %

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

26.80

Category Returns

18.02%

27.88%

3Y Returns

26.80 %

About Bandhan Infrastructure Fund Direct Plan-Growth

Bandhan Infrastructure Fund Direct Plan-Growth scheme return performance in last 1 year is -5.12%, in last 3 years is 100.10% and 544.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,624.68 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,97,254.19 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

₹1,92,855

₹2,00,101

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,00,101

100.10%

Investment Returns

In the last 1 month
In the last 3 months
1.12%
In the last 6 months
1.12%
In the last 1 year
1.12%
In the last 3 years
100.10%
In the last 5 years
281.65%
In the last 10 years
396.20%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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