Bandhan Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
1.09 %
Expense Ratio
★★
Rating
1,009
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 65.5% 31.3% 23.3% 15.9%
Category Average 94.4% 38.7% 25.1% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
75.93%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 5.65%
Ahluwalia Contr. Realty Equity 5.08%
Torrent Power Power Generation & Distribution Equity 4.73%
UltraTech Cem. Cement Equity 4.36%
Kirl. Brothers Capital Goods-Non Electrical Equipment Equity 4.25%
Bharat Electron Aerospace & Defence Equity 4.12%
J K Cements Cement Equity 4.09%
GPT Infraproject Infrastructure Developers & Operators Equity 3.01%
Jindal Steel Steel Equity 2.82%
ITD Cem Infrastructure Developers & Operators Equity 2.76%
Thermax Capital Goods-Non Electrical Equipment Equity 2.45%
PNC Infratech Construction Equity 2.44%
Container Corpn. Logistics Equity 2.31%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 2.08%
Bharti Airtel Telecomm-Service Equity 2.03%
GAIL (India) Gas Distribution Equity 2.01%
Swan Energy Diversified Equity 1.9%
Sterling & Wils. Engineering Equity 1.84%
Minda Corp Auto Ancillaries Equity 1.84%
Juniper Hotels Hotels & Restaurants Equity 1.75%
NCC Construction Equity 1.73%
NTPC Power Generation & Distribution Equity 1.65%
Adani Ports Marine Port & Services Equity 1.6%
Delhivery Logistics Equity 1.57%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.53%
Gateway Distri Logistics Equity 1.48%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.45%
A B B Capital Goods - Electrical Equipment Equity 1.41%
GPT Healthcare Healthcare Equity 1.4%
Transport Corp. Logistics Equity 1.36%
Guj.St.Petronet Gas Distribution Equity 1.33%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.23%
Siemens Capital Goods - Electrical Equipment Equity 1.16%
PTC India Fin Finance Equity 1.1%
Azad Engineering Engineering Equity 1.01%
ISGEC Heavy Infrastructure Developers & Operators Equity 0.97%
Dalmia BharatLtd Cement Equity 0.92%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.91%
Indus Towers Telecomm Equipment & Infra Services Equity 0.86%
KNR Construct. Construction Equity 0.85%
Hindalco Inds. Non Ferrous Metals Equity 0.83%
Hi-Tech Pipes Steel Equity 0.59%
Sagar Cements Cement Equity 0.56%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.53%
Bharat Dynamics Aerospace & Defence Equity 0.51%
NHPC Ltd Power Generation & Distribution Equity 0.49%
JSW Energy Power Generation & Distribution Equity 0.48%
Fortis Health. Healthcare Equity 0.45%
Solar Industries Aerospace & Defence Equity 0.45%
Tata Comm Telecomm-Service Equity 0.44%
Mishra Dhatu Nig Aerospace & Defence Equity 0.44%
3M India Diversified Equity 0.43%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.27%
Ambuja Cements Cement Equity 0.25%
Tata Steel Steel Equity 0.24%
Bharti Airtel PP Telecomm-Service Equity 0.22%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.14%
Gujarat Gas Gas Distribution Equity 0.13%
Engineers India Infrastructure Developers & Operators Equity 0%
Construction
26.55%
Cement & Cement Products
10.18%
Industrial Products
7.82%
Power
7.35%
Electrical Equipments
6.94%
Others
41.16%
View all Sectors
Sectors Asset
Construction 26.55%
Cement & Cement Products 10.18%
Industrial Products 7.82%
Power 7.35%
Electrical Equipments 6.94%
Transport Services 6.72%
Debt 5.81%
Aerospace & Defense 5.07%
Telecom-Services 3.55%
Gas 3.47%
Ferrous Metals 3.06%
Industrial Manufacturing 2.03%
Realty 1.9%
Healthcare Services 1.85%
Auto Components 1.84%
Leisure Services 1.75%
Transport Infrastructure 1.6%
Finance 1.1%
Non-Ferrous Metals 0.83%
Chemicals & Petrochemical 0.45%
Diversified 0.43%
Cash & Others -0.3%
Equity
94.49%
Reverse Repos
5.81%
Cash & Cash Equivalents
0.03%
Net Curr Ass/Net Receivables
-0.33%

Advance Ratio

6.83
Alpha
4.69
SD
0.59
Beta
1.5
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:
1,28,077 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 ₹46.7 as of 18 March 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 - 26.55%
  2. Cement & Cement Products - 10.18%
  3. Industrial Products - 7.82%
  4. Power - 7.35%
  5. Electrical Equipments - 6.94%

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 15.9% since inception

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

The expense ratio of Bandhan Infrastructure Fund – Direct Growth is 1.09 % as of 18 March 2024.

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

The AUM of Bandhan Infrastructure Fund – Direct Growth is ₹1,28,077 Cr as of 18 March 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. Larsen & Toubro - 5.65%
  2. Ahluwalia Contr. - 5.08%
  3. Torrent Power - 4.73%
  4. UltraTech Cem. - 4.36%
  5. Kirl. Brothers - 4.25%

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