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.

₹57.44

▲0.2%1D

NAV as on 11 Aug 2025

15.96%/per year

Since Inception

Absolute Gain%

▲▼

2121 people have invested ₹ 1.3Cr 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 (11-Aug-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.06%
7.23%
11.05%
-10.19%
29.33%
34.38%
Nifty 500
-2.79%
4.42%
8.03%
-1.27%
14.46%
19.49%
Equity - Infrastructure Avg
-3.31%
7.47%
10.9%
-5.65%
24.57%
30.04%
Best in Equity - Infrastructure
-0.96%
11.89%
11.58%
1.34%
30.91%
36.73%
Worst in Equity - Infrastructure
-7.13%
0.5%
1.08%
-13.56%
19.37%
23.35%
Category Rank
7/14
5/14
6/14
7/14
10/14
--

Bandhan Infrastructure Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/14
70% Performance
14% Risk Management
75% Cost

Ranked 7 out of 14 mutual funds in the equity - infrastructure category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Infrastructure Fund
7/14
1,676Cr
0.84%
-10.19%
29.33%
10.16
1.26
1.18
1.99
1.42
ICICI Prudential Infrastructure Fund Direct Growth
1/14
8,043Cr
1.14%
1.68%
30.35%
12.20
1.02
1.52
2.96
2.68
HDFC Infrastructure Fund Direct Growth
2/14
2,591Cr
1.06%
-1.1%
30.86%
11.75
1.09
1.40
2.66
2.12
Canara Robeco Infrastructure Fund Direct Growth
3/14
917Cr
0.98%
0.55%
26.89%
9.01
1.12
1.16
2.07
1.27
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

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

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 90.5%

Debt & Cash 9.5%

Small cap
45.1%
Large cap
33.2%
Mid cap
12.3%
Mid Cap allocation has gone down from 13.4% to 12.1%
Mid Cap allocation has gone down from 13.4% to 12.1%
Large Cap allocation has gone up from 33.3% to 33.5%
Large Cap allocation has gone up from 33.3% to 33.5%
Small Cap allocation has gone up from 46.2% to 46.2%
Small Cap allocation has gone up from 46.2% to 46.2%
Cash allocation has gone up from 6.6% to 7.5%
Cash allocation has gone up from 6.6% to 7.5%

Bandhan Infrastructure Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 90.5%

Debt & Cash 9.5%

Industrial
59.4%
Utilities
12.6%
Basic Materials
8.8%
Tech
4.3%
Communication
3.9%
Financial Services
3.3%
Energy
3.1%
Consumer Cyclical
2.6%
Health
1.8%

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

Jun'25

Industrial

58%

Utilities

13%

Basic Materials

8%

May'25

Industrial

59%

Utilities

13%

Basic Materials

9%

Bandhan Infrastructure Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Kirloskar Brothers Ltd
5.21%
0%
Larsen & Toubro Ltd
4.48%
12.6%
Bharti Airtel Ltd
3.77%
0%
Reliance Industries Ltd
3.76%
0%
UltraTech Cement Ltd
3.64%
0%
See all
Top Stocks bought last month
Kirloskar Brothers Ltd's allocation increased from 4.72% to 5.98%
Kirloskar Brothers Ltd's allocation increased from 4.72% to 5.98%
Elecon Engineering Co Ltd's allocation increased from 0.25% to 0.97%
Elecon Engineering Co Ltd's allocation increased from 0.25% to 0.97%
Larsen & Toubro Ltd's allocation increased from 3.96% to 4.33%
Larsen & Toubro Ltd's allocation increased from 3.96% to 4.33%
Top Stocks sold last month
GPT Infraprojects Ltd's allocation decreased from 3.99 % to 3.51 %
GPT Infraprojects Ltd's allocation decreased from 3.99 % to 3.51 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 3.08 % to 3.03 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 3.08 % to 3.03 %
H.G. Infra Engineering Ltd Ordinary Shares's allocation decreased from 2.04 % to 1.84 %
H.G. Infra Engineering Ltd Ordinary Shares's allocation decreased from 2.04 % to 1.84 %

Bandhan Infrastructure Fund Direct Growth Overview

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

Expense ratio0.84%
Benchmark
BSE India Infrastructure TRI TR INR
AUM₹1676 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
55.13%
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 Gaurav Satra, Ritika Behera, Vishal Biraia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Infrastructure Fund Direct Growth has ₹1676 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Bandhan Infrastructure Fund Direct Growth has given a CAGR return of 15.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -10.19%, 29.33% and 34.38% respectively.

Holdings

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

Fund Manager

Gaurav Satra

Fund Manager of Bandhan Infrastructure Fund Direct Growth, since 7 June 2024

Ritika Behera

Fund Manager of Bandhan Infrastructure Fund Direct Growth, since 7 October 2023

Vishal Biraia

Fund Manager of Bandhan Infrastructure Fund Direct Growth, since 24 January 2024

Learn more about Bandhan Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.7K Cr as of Jun'25
  • AUM increased by 48.4 Cr between Jun'25 and May'25

Compare Bandhan Infrastructure Fund

Bandhan Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for Bandhan Infrastructure Fund Direct Growth

How do I invest in Bandhan Infrastructure Fund?

INDmoney makes it simple to invest in the Bandhan Infrastructure Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Infrastructure Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Infrastructure Fund?

The NAV of the fund today is ₹57.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Infrastructure Fund fund has generated a return of -10.19% in 1 year, 29.33% in 3 years, 34.38% in 5 years.

Who is the fund manager of Bandhan Infrastructure Fund?

The fund managers are Gaurav Satra, Ritika Behera, Vishal Biraia.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.84%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1676 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Infrastructure Fund?

The top 3 holdings of the fund are Kirloskar Brothers Ltd(5.21%), Larsen & Toubro Ltd(4.48%), Bharti Airtel Ltd(3.77%)