Bandhan Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.97 %
Expense Ratio
★★
Rating
1,342
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 11 June 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 81.9% 35.4% 28.3% 18%
Category Average 116.1% 43.1% 28.2% -

Scheme Allocation

By Holding
By Sector
By Asset
4.82%
Others
76.42%
View all Holdings
Holdings Sector Instrument Asset
Kirl. Brothers Capital Goods-Non Electrical Equipment Equity 5.46%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.34%
Adani Ports Marine Port & Services Equity 4.82%
Bharat Electron Aerospace & Defence Equity 4.2%
Ahluwalia Contr. Realty Equity 3.76%
Torrent Power Power Generation & Distribution Equity 3.26%
UltraTech Cem. Cement Equity 2.88%
Jindal Steel Steel Equity 2.81%
GPT Infraproject Infrastructure Developers & Operators Equity 2.79%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 2.6%
PNC Infratech Infrastructure Developers & Operators Equity 2.48%
J K Cements Cement Equity 2.42%
ITD Cem Infrastructure Developers & Operators Equity 2.36%
Bharti Airtel Telecomm-Service Equity 2.34%
Container Corpn. Logistics Equity 1.91%
Thermax Capital Goods-Non Electrical Equipment Equity 1.78%
JSW Energy Power Generation & Distribution Equity 1.76%
GAIL (India) Gas Distribution Equity 1.69%
Sterling & Wils. Engineering Equity 1.61%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.59%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.43%
Minda Corp Auto Ancillaries Equity 1.4%
PTC India Fin Finance Equity 1.35%
NTPC Power Generation & Distribution Equity 1.32%
Siemens Capital Goods - Electrical Equipment Equity 1.3%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.27%
Bharti Hexacom Telecomm-Service Equity 1.18%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 1.1%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.1%
Swan Energy Diversified Equity 1.1%
A B B Capital Goods - Electrical Equipment Equity 1.07%
NCC Construction Equity 1.05%
Transport Corp. Logistics Equity 1.03%
Gateway Distri Logistics Equity 1.01%
TVS Supply Logistics Equity 0.98%
Amara Raja Ener. Auto Ancillaries Equity 0.98%
Texmaco Rail Capital Goods-Non Electrical Equipment Equity 0.95%
Guj.St.Petronet Gas Distribution Equity 0.94%
Azad Engineering Engineering Equity 0.94%
ISGEC Heavy Infrastructure Developers & Operators Equity 0.92%
Sona BLW Precis. Auto Ancillaries Equity 0.92%
Indus Towers Telecomm Equipment & Infra Services Equity 0.89%
Fortis Health. Healthcare Equity 0.88%
PSP Projects Construction Equity 0.85%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.79%
KNR Construct. Infrastructure Developers & Operators Equity 0.76%
CG Power & Ind Capital Goods - Electrical Equipment Equity 0.75%
GPT Healthcare Healthcare Equity 0.75%
JSW Steel Steel Equity 0.7%
Juniper Hotels Hotels & Restaurants Equity 0.68%
Hindalco Inds. Non Ferrous Metals Equity 0.62%
Dalmia BharatLtd Cement Equity 0.6%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.6%
Mishra Dhatu Nig Aerospace & Defence Equity 0.56%
Delhivery Logistics Equity 0.5%
Solar Industries Aerospace & Defence Equity 0.47%
NHPC Ltd Power Generation & Distribution Equity 0.45%
Grasim Inds Textiles Equity 0.43%
Petronet LNG Gas Distribution Equity 0.42%
NLC India Power Generation & Distribution Equity 0.4%
Hi-Tech Pipes Steel Equity 0.39%
3M India Diversified Equity 0.34%
Tata Comm Telecomm-Service Equity 0.31%
Sagar Cements Cement Equity 0.25%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 0.25%
Bharti Airtel PP Telecomm-Service Equity 0.23%
Ambuja Cements Cement Equity 0.2%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.09%
Construction
25.23%
Industrial Products
8.71%
Power
8.28%
Cement & Cement Products
7.35%
Transport Services
7.06%
Others
43.37%
View all Sectors
Sectors Asset
Construction 25.23%
Industrial Products 8.71%
Power 8.28%
Cement & Cement Products 7.35%
Transport Services 7.06%
Electrical Equipments 6.67%
Telecom-Services 4.82%
Aerospace & Defense 4.69%
Debt 4.19%
Auto Components 3.59%
Transport Infrastructure 3.47%
Industrial Manufacturing 3.16%
Gas 3.08%
Ferrous Metals 2.91%
Healthcare Services 1.96%
Diversified 1.71%
Finance 1.44%
Leisure Services 0.84%
Non-Ferrous Metals 0.67%
Chemicals & Petrochemical 0.52%
Cash & Others -0.35%
Equity
95.36%
Reverse Repos
5.49%
Cash & Cash Equivalents
0.03%
Net Curr Ass/Net Receivables
-0.88%
Others
0%

Advance Ratio

7.65
Alpha
4.75
SD
0.6
Beta
1.66
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:
1,37,354 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 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 ₹59 as of 11 June 2024.

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
  1. Construction - 25.23%
  2. Industrial Products - 8.71%
  3. Power - 8.28%
  4. Cement & Cement Products - 7.35%
  5. Transport Services - 7.06%

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 18% since inception

What is the expense ratio of Bandhan Infrastructure Fund – Direct Growth ?

The expense ratio of Bandhan Infrastructure Fund – Direct Growth is 0.97 % as of 11 June 2024.

What is the AUM of Bandhan Infrastructure Fund – Direct Growth?

The AUM of Bandhan Infrastructure Fund – Direct Growth is ₹1,37,354 Cr as of 11 June 2024

What are the top stock holdings of Bandhan Infrastructure Fund – Direct Growth?

The top stock holdings of Bandhan Infrastructure Fund – Direct Growth are
  1. Kirl. Brothers - 5.46%
  2. Larsen & Toubro - 5.34%
  3. Adani Ports - 4.82%
  4. Bharat Electron - 4.2%
  5. Ahluwalia Contr. - 3.76%

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.
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