Bandhan Infrastructure Fund Regular Growth

Equity
Sectoral
Very High Risk
28.86%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Dec 2024₹51.43
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 returns40.6%28.9%30.4%12.6%
Category average29.7%27.4%27.5%NA
Rank with in category276NA
Understand terms

Holdings (74)

NameSectorInstrumentAssets
Capital GoodsEquity5.62%
ConstructionEquity3.97%
ConstructionEquity3.55%
EnergyEquity3.25%
FinancialEquity3.01%
ConstructionEquity2.93%
ServicesEquity2.88%
Capital GoodsEquity2.79%
CommunicationEquity2.62%
ConstructionEquity2.62%
Capital GoodsEquity2.45%
ConstructionEquity2.38%
ServicesEquity2.24%
NA
NAEquity1.88%
EnergyEquity1.87%
Metals & MiningEquity1.85%
Capital GoodsEquity1.73%
Capital GoodsEquity1.68%
EnergyEquity1.67%
ConstructionEquity1.63%
EnergyEquity1.51%
Metals & MiningEquity1.51%
Metals & MiningEquity1.50%
Capital GoodsEquity1.48%
Capital GoodsEquity1.47%
EnergyEquity1.47%
Capital GoodsEquity1.42%
Capital GoodsEquity1.39%
EnergyEquity1.35%
Capital GoodsEquity1.35%
AutomobileEquity1.21%
ServicesEquity1.20%
DiversifiedEquity1.19%
CommunicationEquity1.18%
ConstructionEquity1.06%
Capital GoodsEquity0.99%
Metals & MiningEquity0.98%
ServicesEquity0.96%
ConstructionEquity0.95%
ConstructionEquity0.95%
Capital GoodsEquity0.94%
Metals & MiningEquity0.92%
Capital GoodsEquity0.91%
HealthcareEquity0.91%
FinancialEquity0.90%
EnergyEquity0.86%
ServicesEquity0.82%
EnergyEquity0.79%
ServicesEquity0.79%
ChemicalsEquity0.75%
HealthcareEquity0.74%
AutomobileEquity0.68%
Metals & MiningEquity0.68%
Capital GoodsEquity0.65%
NA
NAEquity0.64%
Capital GoodsEquity0.62%
ConstructionEquity0.58%
Capital GoodsEquity0.58%
ConstructionEquity0.57%
ConstructionEquity0.54%
Metals & MiningEquity0.54%
ConstructionEquity0.48%
AutomobileEquity0.46%
ConstructionEquity0.45%
ConstructionEquity0.43%
ChemicalsEquity0.40%
Metals & MiningEquity0.39%
ServicesEquity0.35%
ServicesEquity0.32%
Capital GoodsEquity0.27%
FinancialEquity0.25%
CommunicationPPE0.21%
ChemicalsEquity0.10%
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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