Bandhan Infrastructure Fund – Direct (IDCW)

Equity · Sectoral / Thematic
 · ★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.85 %
Expense Ratio
★★
Rating
1,964
Fund Size (in Cr)
12 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 19 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 72.3% 34% 34.4% 18.2%
Category Average 116.1% 43.1% 28.2% -

Scheme Allocation

By Holding
By Sector
By Asset
3.28%
Others
81.65%
View all Holdings
Holdings Sector Instrument Asset
Kirl. Brothers Capital Goods-Non Electrical Equipment Equity 4.07%
GPT Infraproject Infrastructure Developers & Operators Equity 3.94%
PTC India Fin Finance Equity 3.58%
Reliance Industr Refineries Equity 3.48%
Adani Ports Marine Port & Services Equity 3.28%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.23%
Ahluwalia Contr. Realty Equity 3.08%
Indus Towers Telecomm Equipment & Infra Services Equity 2.92%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 2.56%
Bharti Airtel Telecomm-Service Equity 2.34%
PNC Infratech Infrastructure Developers & Operators Equity 2.27%
UltraTech Cem. Cement Equity 2.24%
Bharat Electron Aerospace & Defence Equity 2.18%
K E C Intl. Infrastructure Developers & Operators Equity 2.06%
NTPC Power Generation & Distribution Equity 1.96%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.85%
GAIL (India) Gas Distribution Equity 1.84%
Jindal Steel Steel Equity 1.81%
Torrent Power Power Generation & Distribution Equity 1.75%
A B B Capital Goods - Electrical Equipment Equity 1.69%
Adani Energy Sol Power Generation & Distribution Equity 1.65%
Amara Raja Ener. Auto Ancillaries Equity 1.51%
NHPC Ltd Power Generation & Distribution Equity 1.45%
Siemens Capital Goods - Electrical Equipment Equity 1.4%
Tega Inds. Engineering Equity 1.37%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.34%
Minda Corp Auto Ancillaries Equity 1.27%
ISGEC Heavy Infrastructure Developers & Operators Equity 1.25%
Sterling & Wils. Infrastructure Developers & Operators Equity 1.2%
3M India Diversified Equity 1.2%
JSW Energy Power Generation & Distribution Equity 1.18%
ITD Cem Infrastructure Developers & Operators Equity 1.15%
Power Mech Proj. Infrastructure Developers & Operators Equity 1.04%
Mishra Dhatu Nig Aerospace & Defence Equity 1.01%
Orient Cement Cement Equity 1.01%
Ceigall India Infrastructure Developers & Operators Equity 1%
NCC Construction Equity 1%
Guj.St.Petronet Gas Distribution Equity 0.98%
Bharti Hexacom Telecomm-Service Equity 0.98%
Interglobe Aviat Air Transport Service Equity 0.95%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.94%
J K Cements Cement Equity 0.92%
Transport Corp. Logistics Equity 0.91%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 0.88%
Gateway Distri Logistics Equity 0.87%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.8%
CG Power & Ind Capital Goods - Electrical Equipment Equity 0.78%
ZF Commercial Auto Ancillaries Equity 0.78%
Swan Energy Diversified Equity 0.76%
GPT Healthcare Healthcare Equity 0.71%
Fortis Health. Healthcare Equity 0.7%
Azad Engineering Engineering Equity 0.66%
Sona BLW Precis. Auto Ancillaries Equity 0.66%
Premier Energies Capital Goods - Electrical Equipment Equity 0.63%
Styrenix Perfor. Petrochemicals Equity 0.58%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.57%
KNR Construct. Infrastructure Developers & Operators Equity 0.54%
Vedanta Mining & Mineral products Equity 0.51%
B P C L Refineries Equity 0.51%
JSW Steel Steel Equity 0.51%
PSP Projects Construction Equity 0.5%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.46%
Archean Chemical Chemicals Equity 0.45%
Thermax Capital Goods-Non Electrical Equipment Equity 0.43%
Hi-Tech Pipes Steel Equity 0.42%
Juniper Hotels Hotels & Restaurants Equity 0.39%
Texmaco Rail Capital Goods-Non Electrical Equipment Equity 0.39%
Delhivery Logistics Equity 0.37%
Solar Industries Aerospace & Defence Equity 0.37%
Grasim Inds Textiles Equity 0.34%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.24%
Hindalco Inds. Non Ferrous Metals Equity 0.23%
Bharti Airtel PP Telecomm-Service Equity 0.19%
TVS Supply Logistics Equity 0.14%
Ambuja Cements Cement Equity 0.13%
Neogen Chemicals Chemicals Equity 0.07%
Construction
21.39%
Debt
15.68%
Industrial Products
7.48%
Power
6.47%
Telecom-Services
6.25%
Others
42.73%
View all Sectors
Sectors Asset
Construction 21.39%
Debt 15.68%
Industrial Products 7.48%
Power 6.47%
Telecom-Services 6.25%
Electrical Equipments 5.85%
Cement & Cement Products 4.86%
Auto Components 4.22%
Transport Infrastructure 3.53%
Finance 3.1%
Aerospace & Defense 2.79%
Transport Services 2.53%
Petroleum Products 2.51%
Ferrous Metals 2.38%
Industrial Manufacturing 2.33%
Gas 2.15%
Diversified 2.12%
Chemicals & Petrochemical 1.5%
Healthcare Services 1.38%
Cash & Others 0.79%
Leisure Services 0.46%
Non-Ferrous Metals 0.23%
Equity
95.41%
Reverse Repos
4.91%
Cash & Cash Equivalents
0.03%
Net Curr Ass/Net Receivables
-0.35%

Advance Ratio

4.38
Alpha
4.64
SD
0.59
Beta
1.47
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:
1,44,964 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 ₹56.2 as of 19 September 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 - 21.39%
  2. Debt - 15.68%
  3. Industrial Products - 7.48%
  4. Power - 6.47%
  5. Telecom-Services - 6.25%

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 18.2% since inception

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

The expense ratio of Bandhan Infrastructure Fund – Direct (IDCW) is 0.85 % as of 19 September 2024.

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

The AUM of Bandhan Infrastructure Fund – Direct (IDCW) is ₹1,44,964 Cr as of 19 September 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. Kirl. Brothers - 4.07%
  2. GPT Infraproject - 3.94%
  3. PTC India Fin - 3.58%
  4. Reliance Industr - 3.48%
  5. Adani Ports - 3.28%

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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