Bandhan Infrastructure Fund Growth

Bandhan Infrastructure Fund Growth

+12.65%
3Y annualised
+1.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹45.16
Min. for SIP
₹100
Fund size (AUM)
₹1,393.16 Cr
Expense ratio
2.28%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,112
-4.81%
3 years₹1,80,000₹1,73,645
-3.53%
5 years₹3,00,000₹3,86,147
+28.72%
10 years₹6,00,000₹12,80,747
+113.46%

Holdings (74)

NameSectorInstrumentsAssets
Larsen & Toubro LtdIndustrialsEquity5.88%
Kirloskar Brothers LtdIndustrialsEquity4.86%
Reliance Industries LtdEnergy & UtilitiesEquity4.60%
GPT Infraprojects LtdIndustrialsEquity4.02%
Adani Ports and Special Economic Zone LtdIndustrialsEquity3.96%
Interglobe Aviation LtdIndustrialsEquity3.84%
Ultratech Cement LtdMaterialsEquity3.82%
Bharti Airtel LtdTechnologyEquity3.79%
Bharat Electronics LtdIndustrialsEquity3.64%
Azad Engineering Ltd.IndustrialsEquity3.50%
NTPC LtdEnergy & UtilitiesEquity3.41%
Centum Electronics LtdIndustrialsEquity2.94%
Adani Transmission LtdEnergy & UtilitiesEquity2.94%
PTC India Financial Services LtdFinancialEquity2.59%
PTC Industries LtdMaterialsEquity2.01%
NHPC LtdEnergy & UtilitiesEquity1.85%
Fortis Healthcare LtdHealthcareEquity1.83%
Ahluwalia Contracts (India) LtdIndustrialsEquity1.70%
Hitachi Energy India LtdIndustrialsEquity1.57%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity1.56%
Tata Power Company LtdEnergy & UtilitiesEquity1.45%
GAIL (India) LtdEnergy & UtilitiesEquity1.41%
Torrent Power LtdEnergy & UtilitiesEquity1.27%
KEC International LtdDiversifiedEquity1.26%
Adani Enterprises LtdMaterialsEquity1.21%
3M India LtdDiversifiedEquity1.19%
Adani Power LtdEnergy & UtilitiesEquity1.10%
Carborundum Universal LtdMaterialsEquity1.07%
Vedanta Power LtdIndustrialsEquity1.07%
ISGEC Heavy Engineering LtdIndustrialsEquity1.06%
CG Power & Industrial Solutions LtdIndustrialsEquity1.05%
GMR Airports Infrastructure LtdIndustrialsEquity1.02%
Tega Industries LtdIndustrialsEquity1.01%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.98%
JSW Energy LtdEnergy & UtilitiesEquity0.84%
Power Mech Projects LtdIndustrialsEquity0.84%
HG Infra Engineering LtdIndustrialsEquity0.84%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.84%
Solar Industries India LtdMaterialsEquity0.84%
Transport Corporation Of India LtdIndustrialsEquity0.80%
Vedanta LtdMaterialsEquity0.79%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.78%
NCC LtdIndustrialsEquity0.76%
Pace Digitek Ltd.TechnologyEquity0.72%
JSW Steel LtdMaterialsEquity0.72%
Neogen Chemicals LtdMaterialsEquity0.63%
Ambuja Cements LtdMaterialsEquity0.63%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.62%
Kilburn Engineering LtdIndustrialsEquity0.59%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.59%
Gateway Distriparks LtdIndustrialsEquity0.59%
Sundaram - Clayton Dcd LtdConsumer DiscretionaryEquity0.58%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.56%
PNC Infratech LtdIndustrialsEquity0.56%
IRB Infrastructure Developers LtdIndustrialsEquity0.55%
GPT Healthcare Ltd.HealthcareEquity0.55%
Hindustan Zinc LtdMaterialsEquity0.53%
HEG LtdIndustrialsEquity0.48%
Cummins India LtdIndustrialsEquity0.46%
Reverse RepoUnspecifiedReverse Repo0.45%
Orient Cables (India) Ltd.IndustrialsEquity0.36%
ideaForge Technology Ltd.IndustrialsEquity0.33%
Siemens LtdDiversifiedEquity0.31%
Indo Tech Transformers LtdIndustrialsEquity0.30%
Cash MarginUnspecifiedCash Margin0.29%
HEG Graphite Ltd.IndustrialsEquity0.27%
Automotive Axles LtdConsumer DiscretionaryEquity0.26%
KNR Constructions LtdIndustrialsEquity0.26%
Aarti Industries LtdMaterialsEquity0.11%
GSPL Transmission LtdEnergy & UtilitiesEquity0.05%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.01%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.15%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.7%+13.1%+13.5%+10.1%
Category average (Equity Sectoral)+13.1%+14.1%+13.7%+15.2%
Rank (Equity Sectoral)161514--

Exit load, stamp duty and tax

Exit load

Exit load of 0.5%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

VB
Vishal Biraia
Jan 2024 - Present
View details

Education
Mr. Biraia has done B.E and CFA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.

About Bandhan Infrastructure Fund Growth

Bandhan Infrastructure Fund Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Gaurav Satra is the Current Fund Manager of Bandhan Infrastructure Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,259 Cr and the Latest NAV as of 27 Oct 2026 is ₹45.16. The Bandhan Infrastructure Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.5%, if redeemed within 30 days. ;

Investment Objective

The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Fund benchmarkBSE India Infrastructure Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,14,259.16 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,