Bandhan Infrastructure Fund – Direct (IDCW)

Equity · Sectoral / Thematic
 · ★★
100
Min SIP
1,000
Min Lumpsum
1.08 %
Expense Ratio
★★
Rating
965
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 73.2% 34.9% 27.5% 16.2%
Category Average 116.9% 41.9% 29.6% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
71.61%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 8.62%
UltraTech Cem. Cement Equity 5.46%
Bharat Electron Aerospace & Defence Equity 5.13%
Torrent Power Power Generation & Distribution Equity 4.77%
Kirl. Brothers Capital Goods-Non Electrical Equipment Equity 4.41%
J K Cements Cement Equity 4.38%
Ahluwalia Contr. Realty Equity 3.84%
GPT Infraproject Construction Equity 3.28%
ITD Cem Infrastructure Developers & Operators Equity 3.27%
PNC Infratech Construction Equity 3.26%
Jindal Steel Steel Equity 2.88%
NCC Construction Equity 2.85%
Thermax Capital Goods-Non Electrical Equipment Equity 2.44%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 2.34%
Transport Corp. Logistics Equity 2.32%
A B B Capital Goods - Electrical Equipment Equity 2.29%
Bharti Airtel Telecomm-Service Equity 2.22%
Container Corpn. Logistics Equity 2.19%
Minda Corp Auto Ancillaries Equity 1.88%
Sterling & Wils. Engineering Equity 1.81%
Swan Energy Diversified Equity 1.7%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.69%
Gateway Distri Logistics Equity 1.6%
Delhivery Logistics Equity 1.56%
Adani Ports Marine Port & Services Equity 1.53%
Guj.St.Petronet Gas Distribution Equity 1.39%
Azad Engineering Engineering Equity 1.34%
PTC India Fin Finance Equity 1.29%
Engineers India Infrastructure Developers & Operators Equity 1.27%
ISGEC Heavy Infrastructure Developers & Operators Equity 1.23%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.22%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.19%
KNR Construct. Construction Equity 1.17%
NTPC Power Generation & Distribution Equity 1.15%
Dalmia BharatLtd Cement Equity 1.08%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.94%
Sagar Cements Cement Equity 0.86%
GAIL (India) Gas Distribution Equity 0.78%
Hi-Tech Pipes Steel Equity 0.6%
JSW Energy Power Generation & Distribution Equity 0.5%
Indus Towers Telecomm Equipment & Infra Services Equity 0.5%
3M India Diversified Equity 0.48%
Solar Industries Aerospace & Defence Equity 0.45%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.45%
Bosch Auto Ancillaries Equity 0.43%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.36%
Mishra Dhatu Nig Aerospace & Defence Equity 0.3%
Bharat Dynamics Aerospace & Defence Equity 0.26%
Tata Steel Steel Equity 0.25%
Bharti Airtel PP Telecomm-Service Equity 0.25%
Ambuja Cements Cement Equity 0.24%
Gujarat Gas Gas Distribution Equity 0.14%
Power Grid Corpn Power Generation & Distribution Equity 0.04%
Construction
32.94%
Cement & Cement Products
12.02%
Industrial Products
7.89%
Transport Services
7.67%
Electrical Equipments
7.01%
Others
32.47%
View all Sectors
Sectors Asset
Construction 32.94%
Cement & Cement Products 12.02%
Industrial Products 7.89%
Transport Services 7.67%
Electrical Equipments 7.01%
Power 6.46%
Aerospace & Defense 5.69%
Ferrous Metals 3.13%
Telecom-Services 2.97%
Auto Components 2.31%
Gas 2.31%
Industrial Manufacturing 2.03%
Debt 1.91%
Realty 1.7%
Transport Infrastructure 1.53%
Finance 1.29%
Diversified 0.48%
Chemicals & Petrochemical 0.45%
Cash & Others 0.21%
Equity
97.88%
Reverse Repos
1.91%
Net Curr Ass/Net Receivables
0.2%
Cash & Cash Equivalents
0.01%

Advance Ratio

5.83
Alpha
5.44
SD
0.65
Beta
1.57
Sharpe

Exit Load

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.

Fund Objective

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.

Fund Managers

Sachin Relekar - Fund Manager

Mr Sachin Relekar is a fund manager of LIC MF Tax Plan, a share-based savings plan that offers tax benefits. He is a former student of the Jamnalal Bajaj Institute of Management Studies, with over 17 years of experience as equity research and business development analyst. Mr Sachin Relekar joined LIC Mutual Fund in 2012 after working at Tata Asset Management Limited in 2007.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,28,077 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Infrastructure Fund – Direct (IDCW) ?

You can invest in Bandhan Infrastructure Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Infrastructure Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Infrastructure Fund – Direct (IDCW) ?

The NAV of Bandhan Infrastructure Fund – Direct (IDCW) is ₹43.2 as of 23 February 2024.

How to redeem Bandhan Infrastructure Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Infrastructure Fund – Direct (IDCW)?

The minimum SIP amount of Bandhan Infrastructure Fund – Direct (IDCW) is ₹100

What are the top sectors Bandhan Infrastructure Fund – Direct (IDCW) has invested in?

The top sectors Bandhan Infrastructure Fund – Direct (IDCW) has invested in are
  1. Construction - 32.94%
  2. Cement & Cement Products - 12.02%
  3. Industrial Products - 7.89%
  4. Transport Services - 7.67%
  5. Electrical Equipments - 7.01%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Infrastructure Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Infrastructure Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Bandhan Infrastructure Fund – Direct (IDCW) generated ?

The Bandhan Infrastructure Fund – Direct (IDCW) has delivered 16.2% since inception

What is the expense ratio of Bandhan Infrastructure Fund – Direct (IDCW) ?

The expense ratio of Bandhan Infrastructure Fund – Direct (IDCW) is 1.08 % as of 23 February 2024.

What is the AUM of Bandhan Infrastructure Fund – Direct (IDCW)?

The AUM of Bandhan Infrastructure Fund – Direct (IDCW) is ₹1,28,077 Cr as of 23 February 2024

What are the top stock holdings of Bandhan Infrastructure Fund – Direct (IDCW)?

The top stock holdings of Bandhan Infrastructure Fund – Direct (IDCW) are
  1. Larsen & Toubro - 8.62%
  2. UltraTech Cem. - 5.46%
  3. Bharat Electron - 5.13%
  4. Torrent Power - 4.77%
  5. Kirl. Brothers - 4.41%

How can I redeem my investments in Bandhan Infrastructure Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Infrastructure Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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