Bandhan Infrastructure Fund Direct Plan-Growth

NAV

₹58.3530

as on 17 Oct 2025, 11:13 PM

₹-0.1470(0.25%)

Last Change

Schemes Managed By

Scheme Information

Bandhan Infrastructure Fund Direct Plan-Growth

as of 30 Sep 2025, 05:30 AM

₹1,614.68 Cr

0.87%

7.11%

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

24.33%

₹392.85 Cr

Construction

18.95%

₹305.98 Cr

Energy

15.94%

₹257.38 Cr

Services

8.63%

₹139.35 Cr

Metals & Mining

6.68%

₹107.86 Cr

Others

25.47%

₹411.26 Cr

Capital Goods

24.33%

₹392.85 Cr

Construction

18.95%

₹305.98 Cr

Energy

15.94%

₹257.38 Cr

Services

8.63%

₹139.35 Cr

Metals & Mining

6.68%

₹107.86 Cr

Others

25.47%

₹411.26 Cr

Kirloskar Brothers Ltd.

4.72%

₹76.21 Cr

GPT Infraprojects Ltd.

3.99%

₹64.43 Cr

Larsen & Toubro Ltd.

3.96%

₹63.94 Cr

Reliance Industries Ltd.

3.78%

₹61.04 Cr

Others

83.55%

₹1,349.07 Cr

Kirloskar Brothers Ltd.

4.72%

₹76.21 Cr

GPT Infraprojects Ltd.

3.99%

₹64.43 Cr

Larsen & Toubro Ltd.

3.96%

₹63.94 Cr

Reliance Industries Ltd.

3.78%

₹61.04 Cr

Others

83.55%

₹1,349.07 Cr

Funds in this Category

This fund's returns: 29.29%

LIC MF Infrastructure Fund Direct-Growth

Min. Investment

₹101

30.25

Category Returns

20.93%

30.25%

3Y Returns

30.25 %

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

30.02

Category Returns

20.93%

30.25%

3Y Returns

30.02 %

ICICI Prudential Infrastructure Direct-Growth

Min. Investment

₹100

29.92

Category Returns

20.93%

30.25%

3Y Returns

29.92 %

About Bandhan Infrastructure Fund Direct Plan-Growth

Bandhan Infrastructure Fund Direct Plan-Growth scheme return performance in last 1 year is -7.53%, in last 3 years is 116.27% and 554.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,614.68 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,84,900.59 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

₹2,08,419

₹2,16,265

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,16,266

116.27%

Investment Returns

In the last 1 month
In the last 3 months
In the last 6 months
6.57%
In the last 1 year
6.57%
In the last 3 years
116.27%
In the last 5 years
348.87%
In the last 10 years
380.66%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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