Bandhan Infrastructure Fund Direct Plan-Growth

NAV

₹50.9940

as on 09 Apr 2025, 11:11 PM

₹-0.4520(0.88%)

Last Change

Scheme Information

Bandhan Infrastructure Fund Direct Plan-Growth

as of 28 Feb 2025, 05:30 AM

₹1,399.72 Cr

0.87%

2.39%

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

24.44%

₹342.09 Cr

Construction

17.31%

₹242.29 Cr

Energy

17.12%

₹239.63 Cr

Services

9.48%

₹132.69 Cr

Metals & Mining

9.31%

₹130.31 Cr

Others

22.34%

₹312.70 Cr

Capital Goods

24.44%

₹342.09 Cr

Construction

17.31%

₹242.29 Cr

Energy

17.12%

₹239.63 Cr

Services

9.48%

₹132.69 Cr

Metals & Mining

9.31%

₹130.31 Cr

Others

22.34%

₹312.70 Cr

Kirloskar Brothers Ltd.

5.69%

₹79.64 Cr

Larsen & Toubro Ltd.

4.35%

₹60.89 Cr

Adani Ports and Special Economic Zone Ltd.

4.04%

₹56.55 Cr

Ahluwalia Contracts (India) Ltd.

3.38%

₹47.31 Cr

Others

82.54%

₹1,155.33 Cr

Kirloskar Brothers Ltd.

5.69%

₹79.64 Cr

Larsen & Toubro Ltd.

4.35%

₹60.89 Cr

Adani Ports and Special Economic Zone Ltd.

4.04%

₹56.55 Cr

Ahluwalia Contracts (India) Ltd.

3.38%

₹47.31 Cr

Others

82.54%

₹1,155.33 Cr

Funds in this Category

This fund's returns: 23.03%

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

26.39

Category Returns

13.11%

26.39%

3Y Returns

26.39 %

ICICI Prudential Infrastructure Direct-Growth

Min. Investment

₹100

25.58

Category Returns

13.11%

26.39%

3Y Returns

25.58 %

Nippon India Power & Infra Fund Direct-Growth

Min. Investment

₹100

25.04

Category Returns

13.11%

26.39%

3Y Returns

25.04 %

About Bandhan Infrastructure Fund Direct Plan-Growth

Bandhan Infrastructure Fund Direct Plan-Growth scheme return performance in last 1 year is -2.31%, in last 3 years is 86.45% and 471.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,399.72 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,63,494.21 Cr
AUM
194
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

₹1,79,680

₹1,86,450

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹86,450

86.45%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
In the last 3 years
86.45%
In the last 5 years
383.81%
In the last 10 years
302.61%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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