Bandhan Infrastructure Fund Regular Growth

Equity
Sectoral
Very High Risk
30.07%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Dec 2024₹54.30
Min. SIP amountNot Supported
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 returns50.5%30.1%32.1%13.1%
Category average38.4%27.8%29.0%NA
Rank with in category274NA
Understand terms

Holdings (77)

NameSectorInstrumentAssets
Capital GoodsEquity4.82%
ConstructionEquity3.68%
ConstructionEquity3.50%
EnergyEquity3.39%
ServicesEquity3.37%
FinancialEquity3.05%
ConstructionEquity2.80%
Capital GoodsEquity2.64%
CommunicationEquity2.62%
ConstructionEquity2.46%
ConstructionEquity2.43%
Capital GoodsEquity2.30%
ServicesEquity2.24%
EnergyEquity2.13%
EnergyEquity2.03%
Metals & MiningEquity1.90%
Capital GoodsEquity1.80%
EnergyEquity1.77%
ConstructionEquity1.77%
Capital GoodsEquity1.75%
Metals & MiningEquity1.70%
NA
NAEquity1.59%
Capital GoodsEquity1.57%
Metals & MiningEquity1.53%
Capital GoodsEquity1.52%
EnergyEquity1.49%
Capital GoodsEquity1.41%
EnergyEquity1.38%
Capital GoodsEquity1.35%
DiversifiedEquity1.34%
ConstructionEquity1.32%
AutomobileEquity1.28%
Capital GoodsEquity1.26%
CommunicationEquity1.23%
Capital GoodsEquity1.15%
ServicesEquity1.13%
ConstructionEquity1.04%
ConstructionEquity1.01%
ServicesEquity0.99%
ConstructionEquity0.98%
EnergyEquity0.96%
Metals & MiningEquity0.94%
Metals & MiningEquity0.90%
Capital GoodsEquity0.90%
HealthcareEquity0.88%
ServicesEquity0.87%
FinancialEquity0.86%
ServicesEquity0.85%
ChemicalsEquity0.83%
AutomobileEquity0.79%
HealthcareEquity0.72%
ConstructionEquity0.66%
Metals & MiningEquity0.65%
Capital GoodsEquity0.64%
Capital GoodsEquity0.59%
Metals & MiningEquity0.58%
Capital GoodsEquity0.58%
Metals & MiningEquity0.56%
ConstructionEquity0.53%
Capital GoodsEquity0.53%
AutomobileEquity0.49%
ConstructionEquity0.49%
ConstructionEquity0.47%
ConstructionEquity0.47%
ConstructionEquity0.47%
Metals & MiningEquity0.44%
Metals & MiningEquity0.39%
ChemicalsEquity0.39%
ServicesEquity0.35%
ServicesEquity0.33%
Capital GoodsEquity0.26%
FinancialEquity0.25%
CommunicationPPE0.21%
AutomobileEquity0.21%
ChemicalsEquity0.13%
ChemicalsEquity0.11%
Metals & MiningEquity0.10%
See All

Expense ratio, exit load and tax

Expense ratio: 2.08%

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

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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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