Mutual Fund Details

Bandhan Infrastructure Fund Direct Plan-Growth

Equity Infrastructure

NAV

₹59.7370

as on 20 Dec 2024, 11:48 PM

₹-1.5530(2.53%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

Infrastructure

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Infrastructure Fund Direct-Growth

36.53%

ICICI Prudential Infrastructure Direct-Growth

31.17%

Bank of India Manufacturing & Infrastructure Direct-Growth

32.15%

Bandhan Infrastructure Fund Direct Plan-Growth

31.73%

Invesco India Infrastructure Fund Direct-Growth

32.15%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,21,177

₹2,29,581

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,29,580

Profit (absolute return)

129.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.01%

In the last 6 months

2.88%

In the last 1 year

46.08%

In the last 3 years

129.58%

In the last 5 years

297.19%

In the last 10 years

435.18%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Infrastructure Fund Direct Plan-Growth

as of 30 Nov 2024, 05:30 AM

₹1,798.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.82%

Expense Ratio

Plan

Growth

2.62%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

26.34%

₹473.68 Cr

Construction

20.16%

₹362.55 Cr

Energy

15.29%

₹274.97 Cr

Services

9.56%

₹171.92 Cr

Metals & Mining

8.47%

₹152.32 Cr

Others

20.18%

₹362.91 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

26.34%

₹473.68 Cr

Construction

20.16%

₹362.55 Cr

Energy

15.29%

₹274.97 Cr

Services

9.56%

₹171.92 Cr

Metals & Mining

8.47%

₹152.32 Cr

Others

20.18%

₹362.91 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Kirloskar Brothers Ltd.

5.69%

₹102.33 Cr

Larsen & Toubro Ltd.

4.35%

₹78.23 Cr

Adani Ports and Special Economic Zone Ltd.

4.04%

₹72.65 Cr

Ahluwalia Contracts (India) Ltd.

3.38%

₹60.78 Cr

Others

82.54%

₹1,484.35 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Kirloskar Brothers Ltd.

5.69%

₹102.33 Cr

Larsen & Toubro Ltd.

4.35%

₹78.23 Cr

Adani Ports and Special Economic Zone Ltd.

4.04%

₹72.65 Cr

Ahluwalia Contracts (India) Ltd.

3.38%

₹60.78 Cr

Others

82.54%

₹1,484.35 Cr

View All

Funds in this Category

This fund's returns:

31.89%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-Growth

About Bandhan Infrastructure Fund Direct Plan-Growth

Bandhan Infrastructure Fund Direct Plan-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,798.34 Crores and the latest NAV decalared is ₹59.737 as on 22 Dec 2024 at 6:46 am.

Bandhan Infrastructure Fund Direct Plan-Growth scheme return performance in last 1 year is 46.08%, in last 3 years is 129.58% and 570.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.