Bandhan Infrastructure Fund Direct Plan Growth

Equity
Sectoral
Very High Risk
26.14%
3Y annualised
-2.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹56.90
Min. SIP amount₹100
Rating2
Fund size₹1,905.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns29.0%26.1%29.2%16.7%
Category average18.9%23.1%25.3%NA
Rank with in category274NA
Understand terms

Holdings (73)

NameSectorInstrumentAssets
Capital GoodsEquity5.11%
ConstructionEquity3.79%
ConstructionEquity3.45%
Capital GoodsEquity3.18%
EnergyEquity3.07%
ConstructionEquity3.00%
ServicesEquity2.99%
FinancialEquity2.97%
ConstructionEquity2.73%
ConstructionEquity2.69%
CommunicationEquity2.56%
Capital GoodsEquity2.34%
NA
NAEquity2.09%
ServicesEquity2.01%
Metals & MiningEquity1.91%
ConstructionEquity1.85%
EnergyEquity1.72%
Metals & MiningEquity1.71%
Capital GoodsEquity1.66%
EnergyEquity1.65%
Capital GoodsEquity1.62%
Capital GoodsEquity1.60%
EnergyEquity1.45%
Capital GoodsEquity1.44%
EnergyEquity1.42%
Metals & MiningEquity1.38%
EnergyEquity1.34%
Capital GoodsEquity1.33%
Capital GoodsEquity1.30%
Capital GoodsEquity1.29%
CommunicationEquity1.26%
ServicesEquity1.26%
AutomobileEquity1.21%
Capital GoodsEquity1.19%
DiversifiedEquity1.12%
ServicesEquity1.04%
HealthcareEquity1.00%
Capital GoodsEquity0.99%
FinancialEquity0.97%
ConstructionEquity0.94%
ConstructionEquity0.94%
EnergyEquity0.93%
Metals & MiningEquity0.90%
Capital GoodsEquity0.89%
EnergyEquity0.88%
ConstructionEquity0.87%
Metals & MiningEquity0.86%
ChemicalsEquity0.84%
ServicesEquity0.77%
HealthcareEquity0.76%
ServicesEquity0.75%
EnergyEquity0.68%
ConstructionEquity0.67%
AutomobileEquity0.66%
NA
NAEquity0.66%
Capital GoodsEquity0.65%
ConstructionEquity0.62%
Capital GoodsEquity0.62%
Metals & MiningEquity0.60%
Capital GoodsEquity0.55%
ConstructionEquity0.53%
Metals & MiningEquity0.53%
ConstructionEquity0.48%
ConstructionEquity0.46%
AutomobileEquity0.45%
ConstructionEquity0.44%
Metals & MiningEquity0.38%
ChemicalsEquity0.37%
ServicesEquity0.34%
EnergyEquity0.30%
ServicesEquity0.27%
FinancialEquity0.24%
ChemicalsEquity0.11%
See All

Pros and cons

Category: Equity Sectoral

Pros

Lower expense ratio: 0.82%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 6.17 The fund has generated returns higher than benchmark - BSE India Infrastructure Total Return Index - in the last 3Y
1Y category rank: 2

Cons

Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.82%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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