Bandhan Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★
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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
4.83%
Others
70.14%
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
31.36%
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
0%

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.

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:
1,18,329 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
  1. Construction - 29.79%
  2. Cement & Cement Products - 13.45%
  3. Electrical Equipments - 9.74%
  4. Industrial Products - 8.55%
  5. 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
  1. Larsen & Toubro - 8.41%
  2. UltraTech Cem. - 6.84%
  3. Kirl. Brothers - 5.16%
  4. A B B - 4.83%
  5. 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.
Invest Now