Bandhan Infrastructure Fund Direct Plan Growth

Bandhan Infrastructure Fund Direct Plan Growth

+14.14%
3Y annualised
-0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹55.51
Min. for SIP
₹100
Fund size (AUM)
₹1,433.04 Cr
Expense ratio
1.05%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,986
-1.69%
3 years₹1,80,000₹1,85,310
+2.95%
5 years₹3,00,000₹4,20,917
+40.31%
10 years₹6,00,000₹14,51,274
+141.88%

Holdings (72)

NameSectorInstrumentsAssets
Larsen & Toubro LtdIndustrialsEquity6.15%
Kirloskar Brothers LtdIndustrialsEquity5.06%
Reliance Industries LtdEnergy & UtilitiesEquity4.81%
Interglobe Aviation LtdIndustrialsEquity3.96%
Ultratech Cement LtdMaterialsEquity3.88%
Bharti Airtel LtdTechnologyEquity3.80%
Bharat Electronics LtdIndustrialsEquity3.79%
GPT Infraprojects LtdIndustrialsEquity3.66%
Adani Ports and Special Economic Zone LtdIndustrialsEquity3.41%
NTPC LtdEnergy & UtilitiesEquity3.36%
Azad Engineering Ltd.IndustrialsEquity3.32%
Adani Transmission LtdEnergy & UtilitiesEquity3.08%
PTC India Financial Services LtdFinancialEquity2.34%
PTC Industries LtdMaterialsEquity2.24%
Fortis Healthcare LtdHealthcareEquity2.09%
Centum Electronics LtdIndustrialsEquity2.07%
NHPC LtdEnergy & UtilitiesEquity1.90%
Ahluwalia Contracts (India) LtdIndustrialsEquity1.87%
Adani Enterprises LtdMaterialsEquity1.80%
Hitachi Energy India LtdIndustrialsEquity1.68%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity1.39%
Tata Power Company LtdEnergy & UtilitiesEquity1.36%
KEC International LtdDiversifiedEquity1.35%
GAIL (India) LtdEnergy & UtilitiesEquity1.28%
Tega Industries LtdIndustrialsEquity1.28%
3M India LtdDiversifiedEquity1.25%
Torrent Power LtdEnergy & UtilitiesEquity1.21%
CG Power & Industrial Solutions LtdIndustrialsEquity1.11%
PNC Infratech LtdIndustrialsEquity1.07%
Carborundum Universal LtdMaterialsEquity1.01%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.98%
GMR Airports Infrastructure LtdIndustrialsEquity0.97%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.97%
HG Infra Engineering LtdIndustrialsEquity0.94%
Power Mech Projects LtdIndustrialsEquity0.93%
Solar Industries India LtdMaterialsEquity0.92%
ISGEC Heavy Engineering LtdIndustrialsEquity0.90%
JSW Energy LtdEnergy & UtilitiesEquity0.86%
NCC LtdIndustrialsEquity0.85%
Reverse RepoUnspecifiedReverse Repo0.85%
Adani Power LtdEnergy & UtilitiesEquity0.81%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.78%
Pace Digitek Ltd.TechnologyEquity0.78%
Transport Corporation Of India LtdIndustrialsEquity0.78%
Vedanta LtdMaterialsEquity0.72%
Neogen Chemicals LtdMaterialsEquity0.69%
Ambuja Cements LtdMaterialsEquity0.65%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.61%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.61%
IRB Infrastructure Developers LtdIndustrialsEquity0.60%
Sundaram - Clayton Dcd LtdConsumer DiscretionaryEquity0.60%
Gateway Distriparks LtdIndustrialsEquity0.59%
Vedanta Power LtdIndustrialsEquity0.59%
JSW Steel LtdMaterialsEquity0.58%
Hindustan Zinc LtdMaterialsEquity0.55%
GPT Healthcare Ltd.HealthcareEquity0.55%
Kilburn Engineering LtdIndustrialsEquity0.53%
Cummins India LtdIndustrialsEquity0.48%
HEG LtdIndustrialsEquity0.40%
Siemens Energy India LtdEnergy & UtilitiesEquity0.39%
ideaForge Technology Ltd.IndustrialsEquity0.35%
Indo Tech Transformers LtdIndustrialsEquity0.34%
Siemens LtdDiversifiedEquity0.33%
Cash MarginUnspecifiedCash Margin0.28%
KNR Constructions LtdIndustrialsEquity0.26%
Automotive Axles LtdConsumer DiscretionaryEquity0.25%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.20%
GE T&D India LtdIndustrialsEquity0.15%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.05%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.26%
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+14.1%+15.5%+16.0%+14.3%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)141411--

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 ₹2,20,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹55.51. 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₹2,20,142.95 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,