16576
21271
Bandhan Infrastructure Fund - Direct (G)
21.96
-0.19
20.10
0.19
3.34
15.29
4.70
15.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
2.5
20.1
Bandhan Infrastructure Fund - Direct (G)
2.35
18.62
1.19
3.5
5 Years
Bandhan Infrastructure Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
59.40
25 Jun 2026
-
-0.51%
1 Day
-
21.96%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.86%
Expense Ratio -
1,495 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.19%
- 21.96%
- 20.10%
- 15.10
- 15.32Alpha
- 6.70SD
- 1.33Beta
- 0.74Sharpe
- Exit Load
- 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
Bandhan Infrastructure Fund - Direct (G) has delivered 18.81% since inception
The NAV of Bandhan Infrastructure Fund - Direct (G) is ₹65.023 as of 25 Jun 2026
The expense ratio of Bandhan Infrastructure Fund - Direct (G) is 0.86 % as of 25 Jun 2026
The AUM of Bandhan Infrastructure Fund - Direct (G) 1342.96 CR as of 25 Jun 2026
The minimum SIP amount of Bandhan Infrastructure Fund - Direct (G) is 100
The top stock holdings of Bandhan Infrastructure Fund - Direct (G) are
- Larsen & Toubro - 5.99%
- Reliance Industr - 4.74%
- Kirl. Brothers - 4.48%
- Bharti Airtel - 4.18%
- Adani Ports - 3.85%
The top sectors Bandhan Infrastructure Fund - Direct (G) has invested in are
- Construction - 25.71%
- Electrical Equipments - 8.21%
- Industrial Products - 8.07%
- Power - 7.19%
- Cement & Cement Products - 6.78%