Bandhan Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.92 %
Expense Ratio
★★
Rating
1,592
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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 83.7% 36.2% 32.8% 18.6%
Category Average 116.1% 43.1% 28.2% -

Scheme Allocation

By Holding
By Sector
By Asset
4.04%
Others
79.37%
View all Holdings
Holdings Sector Instrument Asset
Kirl. Brothers Capital Goods-Non Electrical Equipment Equity 5.69%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.35%
Adani Ports Marine Port & Services Equity 4.04%
Ahluwalia Contr. Realty Equity 3.38%
Reliance Industr Refineries Equity 3.17%
Indus Towers Telecomm Equipment & Infra Services Equity 3.09%
UltraTech Cem. Cement Equity 2.86%
GPT Infraproject Infrastructure Developers & Operators Equity 2.77%
Bharat Electron Aerospace & Defence Equity 2.75%
ITD Cem Infrastructure Developers & Operators Equity 2.61%
Jindal Steel Steel Equity 2.4%
PNC Infratech Infrastructure Developers & Operators Equity 2.13%
Bharti Airtel Telecomm-Service Equity 2.07%
Torrent Power Power Generation & Distribution Equity 1.85%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.81%
Amara Raja Ener. Auto Ancillaries Equity 1.73%
NTPC Power Generation & Distribution Equity 1.63%
GAIL (India) Gas Distribution Equity 1.53%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 1.46%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.44%
J K Cements Cement Equity 1.44%
Minda Corp Auto Ancillaries Equity 1.33%
Container Corpn. Logistics Equity 1.32%
PTC India Fin Finance Equity 1.31%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.27%
Siemens Capital Goods - Electrical Equipment Equity 1.21%
Gateway Distri Logistics Equity 1.11%
Bharti Hexacom Telecomm-Service Equity 1.08%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 1.01%
Texmaco Rail Capital Goods-Non Electrical Equipment Equity 1.01%
Azad Engineering Engineering Equity 1%
NCC Construction Equity 0.98%
ZF Commercial Auto Ancillaries Equity 0.96%
Transport Corp. Logistics Equity 0.94%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.94%
A B B Capital Goods - Electrical Equipment Equity 0.92%
ISGEC Heavy Infrastructure Developers & Operators Equity 0.9%
TVS Supply Logistics Equity 0.87%
NHPC Ltd Power Generation & Distribution Equity 0.85%
JSW Energy Power Generation & Distribution Equity 0.83%
Swan Energy Diversified Equity 0.82%
Guj.St.Petronet Gas Distribution Equity 0.81%
Sona BLW Precis. Auto Ancillaries Equity 0.76%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.75%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.75%
Fortis Health. Healthcare Equity 0.74%
Styrenix Perfor. Petrochemicals Equity 0.73%
KNR Construct. Infrastructure Developers & Operators Equity 0.7%
CG Power & Ind Capital Goods - Electrical Equipment Equity 0.69%
GPT Healthcare Healthcare Equity 0.67%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.66%
Thermax Capital Goods-Non Electrical Equipment Equity 0.65%
PSP Projects Construction Equity 0.62%
JSW Steel Steel Equity 0.62%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.6%
Juniper Hotels Hotels & Restaurants Equity 0.56%
Sterling & Wils. Engineering Equity 0.54%
Archean Chemical Chemicals Equity 0.5%
Delhivery Logistics Equity 0.44%
Interglobe Aviat Air Transport Service Equity 0.43%
Solar Industries Aerospace & Defence Equity 0.42%
Grasim Inds Textiles Equity 0.41%
Dalmia BharatLtd Cement Equity 0.39%
Hi-Tech Pipes Steel Equity 0.35%
3M India Diversified Equity 0.31%
Sagar Cements Cement Equity 0.3%
Hindalco Inds. Non Ferrous Metals Equity 0.29%
Tata Comm Telecomm-Service Equity 0.27%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 0.25%
Natl. Aluminium Non Ferrous Metals Equity 0.22%
Bharti Airtel PP Telecomm-Service Equity 0.2%
Sansera Enginee. Auto Ancillaries Equity 0.18%
Ambuja Cements Cement Equity 0.18%
Construction
25.71%
Electrical Equipments
8.21%
Industrial Products
8.07%
Power
7.19%
Cement & Cement Products
6.78%
Others
44.04%
View all Sectors
Sectors Asset
Construction 25.71%
Electrical Equipments 8.21%
Industrial Products 8.07%
Power 7.19%
Cement & Cement Products 6.78%
Debt 5.49%
Transport Services 5.43%
Telecom-Services 4.95%
Transport Infrastructure 4.82%
Aerospace & Defense 4.76%
Ferrous Metals 3.51%
Industrial Manufacturing 3.39%
Auto Components 3.3%
Gas 3.05%
Healthcare Services 1.63%
Diversified 1.44%
Finance 1.35%
Leisure Services 0.68%
Non-Ferrous Metals 0.62%
Chemicals & Petrochemical 0.47%
Cash & Others -0.85%
Equity
90.85%
Reverse Repos
9.86%
Cash & Cash Equivalents
0.06%
Net Curr Ass/Net Receivables
-0.77%
Others
0%

Advance Ratio

6.3
Alpha
4.56
SD
0.57
Beta
1.56
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 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 ₹65.1 as of 26 July 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 - 25.71%
  2. Electrical Equipments - 8.21%
  3. Industrial Products - 8.07%
  4. Power - 7.19%
  5. Cement & Cement Products - 6.78%

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 18.6% since inception

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

The expense ratio of Bandhan Infrastructure Fund – Direct Growth is 0.92 % as of 26 July 2024.

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

The AUM of Bandhan Infrastructure Fund – Direct Growth is ₹1,44,964 Cr as of 26 July 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 - 5.69%
  2. Larsen & Toubro - 4.35%
  3. Adani Ports - 4.04%
  4. Ahluwalia Contr. - 3.38%
  5. Reliance Industr - 3.17%

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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