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Bandhan Mutual Fund

Bandhan Infrastructure Fund Direct Plan-Growth

NAV
returns change indicator
40.0820
as on 01 Dec 2023, 11:40 PM
0.1960(0.49%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,52,118
star
2,61,461
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,61,461
Profit (absolute return)
161.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.87%
In the last 6 months
26.62%
In the last 1 year
38.42%
In the last 3 years
161.46%
In the last 5 years
157.27%
In the last 10 years
415.61%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Infrastructure Fund Direct Plan-Growth
Bandhan Infrastructure Fund Direct Plan-Growth
as of 31 Oct 2023, 05:30 AM
762.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
1.15%
Expense Ratio
Plan
Growth
4.34%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2023
Sort By
Construction
29.30%
223.28 Cr
Capital Goods
23.19%
176.72 Cr
Energy
11.88%
90.53 Cr
Materials
11.36%
86.57 Cr
Metals & Mining
6.88%
52.43 Cr
Others
17.39%
132.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023
Sort By
Larsen & Toubro Ltd.
9.19%
70.03 Cr
Ultratech Cement Ltd.
5.95%
45.34 Cr
Kirloskar Brothers Ltd.
5.54%
42.22 Cr
Bharti Airtel Ltd.
4.90%
37.34 Cr
Bharat Electronics Ltd.
4.66%
35.51 Cr
Others
69.76%
531.61 Cr
View All
View All

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 and is currently managed by its fund manager Sachin Relekar. It has an AUM of ₹762.05 Crores and the latest NAV decalared is ₹40.082 as on 04 Dec 2023 at 5:29 am.
Bandhan Infrastructure Fund Direct Plan-Growth scheme return performance in last 1 year is 38.42%, in last 3 years is 161.46% and 349.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:762.05 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,25,118.93 Cr
AUM
163
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051