Bandhan Infrastructure Fund Direct Plan Growth

Bandhan Infrastructure Fund Direct Plan Growth

+21.47%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹57.51
Min. for SIP
₹100
Fund size (AUM)
₹1,501.91 Cr
Expense ratio
1.03%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,978
+1.63%
3 years₹1,80,000₹2,01,803
+12.11%
5 years₹3,00,000₹4,56,942
+52.31%
10 years₹6,00,000₹15,66,940
+161.16%

Holdings (72)

NameSectorInstrumentsAssets
Larsen & Toubro LtdIndustrialsEquity5.87%
Reliance Industries LtdEnergy & UtilitiesEquity5.11%
Reverse RepoUnspecifiedReverse Repo4.82%
Kirloskar Brothers LtdIndustrialsEquity4.73%
Bharti Airtel LtdTechnologyEquity4.30%
Bharat Electronics LtdIndustrialsEquity3.89%
GPT Infraprojects LtdIndustrialsEquity3.58%
Adani Ports and Special Economic Zone LtdIndustrialsEquity3.52%
Ultratech Cement LtdMaterialsEquity3.40%
Interglobe Aviation LtdIndustrialsEquity3.27%
Adani Transmission LtdEnergy & UtilitiesEquity2.81%
NTPC LtdEnergy & UtilitiesEquity2.64%
Ahluwalia Contracts (India) LtdIndustrialsEquity2.60%
PTC India Financial Services LtdFinancialEquity2.57%
Azad Engineering Ltd.IndustrialsEquity2.45%
Fortis Healthcare LtdHealthcareEquity2.06%
KEC International LtdDiversifiedEquity1.78%
Centum Electronics LtdIndustrialsEquity1.69%
NHPC LtdEnergy & UtilitiesEquity1.68%
Hitachi Energy India LtdIndustrialsEquity1.67%
Torrent Power LtdEnergy & UtilitiesEquity1.58%
PTC Industries LtdMaterialsEquity1.55%
3M India LtdDiversifiedEquity1.32%
Tega Industries LtdIndustrialsEquity1.30%
GAIL (India) LtdEnergy & UtilitiesEquity1.27%
CG Power & Industrial Solutions LtdIndustrialsEquity1.27%
ISGEC Heavy Engineering LtdIndustrialsEquity1.20%
PNC Infratech LtdIndustrialsEquity1.19%
Power Mech Projects LtdIndustrialsEquity1.13%
HG Infra Engineering LtdIndustrialsEquity1.09%
Pace Digitek Ltd.TechnologyEquity1.08%
Tata Power Company LtdEnergy & UtilitiesEquity1.05%
Godrej Properties LtdReal EstateEquity1.03%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.93%
GMR Airports Infrastructure LtdIndustrialsEquity0.92%
NCC LtdIndustrialsEquity0.91%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.88%
JSW Energy LtdEnergy & UtilitiesEquity0.88%
Carborundum Universal LtdMaterialsEquity0.87%
Cummins India LtdIndustrialsEquity0.86%
Hindustan Zinc LtdMaterialsEquity0.84%
Transport Corporation Of India LtdIndustrialsEquity0.81%
Siemens LtdDiversifiedEquity0.78%
Siemens Energy India LtdEnergy & UtilitiesEquity0.74%
Solar Industries India LtdMaterialsEquity0.71%
Ambuja Cements LtdMaterialsEquity0.71%
Jyoti CNC Automation Ltd.IndustrialsEquity0.68%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.66%
IRB Infrastructure Developers LtdIndustrialsEquity0.65%
Kilburn Engineering LtdIndustrialsEquity0.63%
Gateway Distriparks LtdIndustrialsEquity0.63%
Sundaram - Clayton Dcd LtdConsumer DiscretionaryEquity0.63%
JSW Steel LtdMaterialsEquity0.56%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.55%
GPT Healthcare Ltd.HealthcareEquity0.51%
Neogen Chemicals LtdMaterialsEquity0.49%
Vedanta LtdMaterialsEquity0.42%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.38%
Gujarat State Petronet LtdEnergy & UtilitiesEquity0.34%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.32%
KNR Constructions LtdIndustrialsEquity0.26%
Automotive Axles LtdConsumer DiscretionaryEquity0.23%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.19%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.19%
Vedanta Iron And Steel Ltd.MaterialsEquity0.19%
Vedanta Power Ltd.IndustrialsEquity0.19%
Clean Science And Technology LtdMaterialsEquity0.14%
Cash MarginUnspecifiedCash Margin0.13%
Elecon Engineering Company LtdIndustrialsEquity0.08%
Others Mrgn MoneyUnspecifiedMargin Money0.03%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.42%
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+21.5%+19.5%+18.0%+14.9%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)121410--

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 Direct Plan Growth

Bandhan Infrastructure Fund Direct Plan 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 Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 05 Jun 2026 is ₹57.51. The Bandhan Infrastructure Fund Direct Plan 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₹2,01,807.58 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,