NAV
36.95
as on 26 Sep 23
0.16 (0.4%)
Last Change
42.3%
3Y CAGR returns
100
Min SIP
1,000
Min Lumpsum
1.2 %
Expense Ratio
★★
Rating
767
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 32.6% | 42.3% | 17.8% | 14.1% | ||||
Category Average | 39.3% | 43.3% | 17.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.41%
6.84%
5.16%
4.83%
4.62%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 8.41% |
UltraTech Cem. | Cement | Equity | 6.84% |
Kirl. Brothers | Capital Goods-Non Electrical Equipment | Equity | 5.16% |
A B B | Capital Goods - Electrical Equipment | Equity | 4.83% |
Bharat Electron | Electronics | Equity | 4.62% |
Bharti Airtel | Telecomm-Service | Equity | 4.56% |
J K Cements | Cement | Equity | 4.16% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 4.11% |
Ahluwalia Contr. | Realty | Equity | 4.08% |
Torrent Power | Power Generation & Distribution | Equity | 3.79% |
Transport Corp. | Logistics | Equity | 3.68% |
H.G. Infra Engg. | Construction | Equity | 3.52% |
PNC Infratech | Construction | Equity | 3.34% |
Jindal Steel | Steel | Equity | 3.27% |
ITD Cem | Construction | Equity | 3% |
NCC | Construction | Equity | 2.82% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 2.41% |
Power Grid Corpn | Power Generation & Distribution | Equity | 2.38% |
Guj.St.Petronet | Gas Distribution | Equity | 2.23% |
Engineers India | Infrastructure Developers & Operators | Equity | 2.09% |
Gujarat Gas | Gas Distribution | Equity | 1.91% |
Gateway Distri | Logistics | Equity | 1.54% |
Mahindra Life. | Construction | Equity | 1.47% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.11% |
Interglobe Aviat | Air Transport Service | Equity | 1.07% |
ISGEC Heavy | Infrastructure Developers & Operators | Equity | 1.04% |
NTPC | Power Generation & Distribution | Equity | 1% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.97% |
Sagar Cements | Cement | Equity | 0.95% |
GPT Infraproject | Construction | Equity | 0.92% |
Century Textiles | Paper | Equity | 0.9% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.84% |
Tata Steel | Steel | Equity | 0.71% |
3M India | Diversified | Equity | 0.55% |
Nuvoco Vistas | Cement | Equity | 0.36% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.3% |
Bharti Airtel PP | Telecomm-Service | Equity | 0.19% |
Construction
29.79%
Cement & Cement Products
13.45%
Electrical Equipments
9.74%
Industrial Products
8.55%
Transport Services
7.11%
Others
View all Sectors
Sectors | Asset |
---|---|
Construction | 29.79% |
Cement & Cement Products | 13.45% |
Electrical Equipments | 9.74% |
Industrial Products | 8.55% |
Transport Services | 7.11% |
Power | 5.97% |
Telecom-Services | 4.98% |
Ferrous Metals | 4.96% |
Aerospace & Defense | 4.58% |
Gas | 4.42% |
Debt | 3.02% |
Realty | 1.35% |
Paper, Forest & Jute Prod | 0.95% |
Non-Ferrous Metals | 0.86% |
Cash & Others | 0.27% |
Equity
95.13%
Reverse Repos
4.81%
Net Curr Ass/Net Receivables
0.03%
Cash & Cash Equivalents
0.03%
Others
Advance Ratio
10.46
Alpha
5.51
SD
0.7
Beta
1.84
Sharpe
Exit Load
Exit Load | If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
36.3%Fund Size - 2,986
-
46.9%Fund Size - 2,986
-
21.3%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
34.9%Fund Size - 1,506
-
42.5%Fund Size - 1,506
-
19.7%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
26.4%Fund Size - 116
-
36.2%Fund Size - 116
-
18.8%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
28.7%Fund Size - 1,177
-
29.9%Fund Size - 1,177
-
17.3%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
17%Fund Size - 6,740
-
28.3%Fund Size - 6,740
-
13.2%Fund Size - 6,740
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,18,329 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
Frequently Asked Questions
How to invest in Bandhan Infrastructure Fund – Direct Growth ?
You can invest in Bandhan Infrastructure Fund – Direct Growth 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 Growth 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 Growth ?
The NAV of Bandhan Infrastructure Fund – Direct Growth is ₹36.9 as of 26 September 2023.
How to redeem Bandhan Infrastructure Fund – Direct Growth 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 Growth?
The minimum SIP amount of Bandhan Infrastructure Fund – Direct Growth is ₹100
What are the top sectors Bandhan Infrastructure Fund – Direct Growth has invested in?
The top sectors Bandhan Infrastructure Fund – Direct Growth has invested in are
- Construction - 29.79%
- Cement & Cement Products - 13.45%
- Electrical Equipments - 9.74%
- Industrial Products - 8.55%
- Transport Services - 7.11%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Infrastructure Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Bandhan Infrastructure Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Bandhan Infrastructure Fund – Direct Growth generated ?
The Bandhan Infrastructure Fund – Direct Growth has delivered 14.1% since inception
What is the expense ratio of Bandhan Infrastructure Fund – Direct Growth ?
The expense ratio of Bandhan Infrastructure Fund – Direct Growth is 1.2 % as of 26 September 2023.
What is the AUM of Bandhan Infrastructure Fund – Direct Growth?
The AUM of Bandhan Infrastructure Fund – Direct Growth is ₹1,18,329 Cr as of 26 September 2023
What are the top stock holdings of Bandhan Infrastructure Fund – Direct Growth?
The top stock holdings of Bandhan Infrastructure Fund – Direct Growth are
- Larsen & Toubro - 8.41%
- UltraTech Cem. - 6.84%
- Kirl. Brothers - 5.16%
- A B B - 4.83%
- Bharat Electron - 4.62%
How can I redeem my investments in Bandhan Infrastructure Fund – Direct Growth?
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 Growth in Scheme, enter the redemption amount, and click on submit button.
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 Growth in Scheme, enter the redemption amount, and click on submit button.