Mutual Fund Details

Bandhan Infrastructure Fund Direct Plan-Growth

Name: Bandhan Infrastructure Fund Direct Plan-Growth
Brand: Bandhan Mutual Fund

Equity Infrastructure

NAV

₹40.0820

as on 01 Dec 2023, 11:40 PM

₹0.1960(0.49%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Sachin Relekar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,52,118

₹2,61,461

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

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 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 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

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

37.76%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Quant Infrastructure Fund Direct-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 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.