Bandhan Infrastructure Fund Direct Growth

Bandhan Infrastructure Fund Direct Growth

Equity

Bandhan Mutual Fund

Equity - Infrastructure

Get the latest NAV of Bandhan Infrastructure Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹55.94

▲4.4%1D

NAV as on 12 May 2025

16.05%/per year

Since Inception

Absolute Gain%

▲▼

1764 people have invested ₹ 73.1L in Bandhan Infrastructure Fund Direct Growth in the last three months

Bandhan Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.23%
8.47%
7.5%
3 Months
8.73%
7.67%
7.85%
6 Months
-5.19%
0.81%
-4.26%
1 Year
6.88%
9.98%
4.19%
3 Years
32.31%
18.69%
28.21%
5 Years
38.77%
24.52%
33.86%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Infrastructure Fund
5/14
1,563Cr
0.88%
6.88%
32.31%
16.05%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,214Cr
1.17%
9.76%
33.23%
17.31%
Canara Robeco Infrastructure Fund Direct Growth
2/14
837Cr
1.07%
12.66%
31.51%
17.58%
HDFC Infrastructure Fund Direct Growth
3/14
2,329Cr
1.01%
7.77%
35.58%
12.97%
See all
img
5Y returns in the top 25% of the category
img
3Y returns in the top 25% of the category
img
Beats FD returns for both 3Y & 5Y duration
img
No bad points found for this fund.

Bandhan Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Bandhan Infrastructure Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 97.2%

Debt & Cash 2.8%

Small cap
46.5%
Large cap
35.1%
Mid cap
15.6%
Large Cap allocation has gone up from 34.6% to 35.1%
Large Cap allocation has gone up from 34.6% to 35.1%
Small Cap allocation has gone up from 45.8% to 46.5%
Small Cap allocation has gone up from 45.8% to 46.5%
Mid Cap allocation has gone down from 17.2% to 15.6%
Mid Cap allocation has gone down from 17.2% to 15.6%
Cash allocation has gone up from 2.4% to 2.8%
Cash allocation has gone up from 2.4% to 2.8%

Bandhan Infrastructure Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 97.2%

Debt & Cash 2.8%

Industrial
58.5%
Utilities
13.2%
Basic Materials
9.3%
Communication
4.8%
Energy
3.6%
Financial Services
3.2%
Consumer Cyclical
3%
Tech
2.5%
Health
1.9%

Top 3 Sectors in March were Industrial, Utilities & Basic Materials

Mar'25

Industrial

58%

Utilities

14%

Basic Materials

10%

Feb'25

Industrial

56%

Utilities

14%

Basic Materials

11%

Bandhan Infrastructure Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Azad Engineering Ltd's allocation increased from 0.59% to 1.58%
Azad Engineering Ltd's allocation increased from 0.59% to 1.58%
GPT Infraprojects Ltd's allocation increased from 3.18% to 3.67%
GPT Infraprojects Ltd's allocation increased from 3.18% to 3.67%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.2% to 1.68%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.2% to 1.68%
Top Stocks sold last month
Kirloskar Brothers Ltd's allocation decreased from 5.06 % to 4.86 %
Kirloskar Brothers Ltd's allocation decreased from 5.06 % to 4.86 %
Larsen & Toubro Ltd's allocation decreased from 4.14 % to 4.09 %
Larsen & Toubro Ltd's allocation decreased from 4.14 % to 4.09 %
Reliance Industries Ltd's allocation decreased from 3.88 % to 3.69 %
Reliance Industries Ltd's allocation decreased from 3.88 % to 3.69 %

Bandhan Infrastructure Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.88%
Benchmark
BSE India Infrastructure TRI TR INR
AUM₹1563 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
52.97%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Bandhan Infrastructure Fund

Bandhan Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Infrastructure Fund Direct Growth has ₹1563 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Bandhan Infrastructure Fund Direct Growth has given a CAGR return of 16.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.88%, 32.31% and 38.77% respectively.

Holdings

Bandhan Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Communication, Energy, Financial Services, Consumer Cyclical, Tech, Health. Its top holdings are Kirloskar Brothers Ltd, Larsen & Toubro Ltd, UltraTech Cement Ltd, Reliance Industries Ltd, GPT Infraprojects Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Infrastructure Fund Direct Growth

The investment objective of the scheme is 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Infrastructure Fund Direct Growth has no lock in period.

Learn more about Bandhan Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.6K Cr
₹ 1.4K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.6K Cr as of Mar'25
  • AUM increased by 163.3 Cr between Mar'25 and Feb'25

Most Popular Comparisons

Bandhan Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for Bandhan Infrastructure Fund Direct Growth

What is the current NAV of Bandhan Infrastructure Fund Direct Growth?

The current NAV of Bandhan Infrastructure Fund Direct Growth is ₹55.94 as on 12-May-2025.

What are the average returns of Bandhan Infrastructure Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Bandhan Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.23%
7.23%
6 Month Returns
-5.19%
-5.19%
1 Year Returns
6.88%
6.88%
3 Years Returns
131.61%
32.31%

How do I invest in Bandhan Infrastructure Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

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

0.88% as on April 2025

What is net assets under management (AUM) of Bandhan Infrastructure Fund Direct Growth?

₹1563 Cr as on April 2025

What are the top 5 holdings of Bandhan Infrastructure Fund Direct Growth?

Kirloskar Brothers Ltd(4.86%), Larsen & Toubro Ltd(4.09%), UltraTech Cement Ltd(3.71%), Reliance Industries Ltd(3.69%), GPT Infraprojects Ltd(3.67%) as on April 2025

What are the top 3 sectors that this Bandhan Infrastructure Fund Direct Growth has invested in?

Industrial(56.16%), Utilities(13.16%), Basic Materials(9.87%) as on April 2025

What is the alpha of Bandhan Infrastructure Fund Direct Growth?

The alpha ratio for the Bandhan Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Infrastructure Fund Direct Growth
-2.47
8.93
8.11
As on April 2025
The alpha for Bandhan Infrastructure Fund Direct Growth is calculated against BSE India Infrastructure TRI TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Bandhan Infrastructure Fund Direct Growth??

The Beta ratio for the Bandhan Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Infrastructure Fund Direct Growth
1.47
1.24
1.17
As on April 2025
The Beta for Bandhan Infrastructure Fund Direct Growth is calculated with BSE India Infrastructure TRI TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Bandhan Infrastructure Fund Direct Growth?

The sharpe ratio for the Bandhan Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Infrastructure Fund Direct Growth
-0.09
0.96
1.37
As on April 2025
The sharpe ratio for Bandhan Infrastructure Fund Direct Growth is calculated with BSE India Infrastructure TRI TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Bandhan Infrastructure Fund Direct Growth?

The standard deviation for the Bandhan Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Infrastructure Fund Direct Growth
26.45
20.67
20.6
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Bandhan Infrastructure Fund Direct Growth?

Sortino ratio is 1.6 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Bandhan Infrastructure Fund Direct Growth?

Information ratio is 1.19 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Bandhan Infrastructure Fund Direct Growth?

The Exit load of Bandhan Infrastructure Fund Direct Growth is 0.5%