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.

₹58.13

▼-0.5%1D

NAV as on 18 Jun 2025

16.27%/per year

Since Inception

Absolute Gain%

▲▼

1833 people have invested ₹ 79.2L 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 (18-Jun-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
-0.41%
0.24%
2.35%
3 Months
14.41%
10.98%
16.88%
6 Months
-5.53%
-0.04%
-4.02%
1 Year
-6.2%
2.67%
-3.73%
3 Years
36.53%
20.83%
31.33%
5 Years
36.21%
22.58%
32.84%

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
7/14
1,701Cr
0.85%
-6.2%
36.53%
16.27%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,920Cr
1.15%
3.79%
36.43%
17.59%
HDFC Infrastructure Fund Direct Growth
2/14
2,540Cr
1.02%
-1.19%
37.46%
13.15%
Canara Robeco Infrastructure Fund Direct Growth
3/14
904Cr
0.99%
-1.3%
34.01%
17.87%
See all
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
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Bandhan Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bandhan Infrastructure Fund Asset Allocation

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

Fund Distribution

as on (14-Jun-25)

Equity 93.4%

Debt & Cash 6.6%

Small cap
46.2%
Large cap
33.3%
Mid cap
13.4%
Mid Cap allocation has gone down from 14.8% to 13.4%
Mid Cap allocation has gone down from 14.8% to 13.4%
Large Cap allocation has gone down from 35.2% to 33.3%
Large Cap allocation has gone down from 35.2% to 33.3%
Small Cap allocation has gone down from 46.2% to 46.2%
Small Cap allocation has gone down from 46.2% to 46.2%
Cash allocation has gone up from 3.2% to 6.6%
Cash allocation has gone up from 3.2% to 6.6%

Bandhan Infrastructure Fund Sector Allocation

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

Sector Allocation

Equity 93.4%

Debt & Cash 6.6%

Industrial
61%
Utilities
10.5%
Basic Materials
9%
Communication
4.2%
Tech
4%
Financial Services
3.4%
Energy
3.4%
Consumer Cyclical
2.8%
Health
1.7%

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

May'25

Industrial

59%

Utilities

13%

Basic Materials

9%

Apr'25

Industrial

57%

Utilities

14%

Basic Materials

10%

Bandhan Infrastructure Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Elecon Engineering Co Ltd's allocation increased from 0.25% to 1.01%
Elecon Engineering Co Ltd's allocation increased from 0.25% to 1.01%
Bharat Electronics Ltd's allocation increased from 2.85% to 3.24%
Bharat Electronics Ltd's allocation increased from 2.85% to 3.24%
Mishra Dhatu Nigam Ltd Ordinary Shares's allocation increased from 0.93% to 1.19%
Mishra Dhatu Nigam Ltd Ordinary Shares's allocation increased from 0.93% to 1.19%
Top Stocks sold last month
Kirloskar Brothers Ltd's allocation decreased from 4.81 % to 4.72 %
Kirloskar Brothers Ltd's allocation decreased from 4.81 % to 4.72 %
Reliance Industries Ltd's allocation decreased from 4.03 % to 3.78 %
Reliance Industries Ltd's allocation decreased from 4.03 % to 3.78 %
Bharti Airtel Ltd's allocation decreased from 3.9 % to 3.6 %
Bharti Airtel Ltd's allocation decreased from 3.9 % to 3.6 %

Bandhan Infrastructure Fund Direct Growth Overview

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

Expense ratio0.85%
Benchmark
BSE India Infrastructure TRI TR INR
AUM₹1701 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 ₹1701 Cr worth of assets under management (AUM) as on May 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 16.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -6.20%, 36.53% and 36.21% respectively.

Holdings

Bandhan Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Communication, Energy, Financial Services, Tech, Consumer Cyclical, Health, Real Estate. Its top holdings are Kirloskar Brothers Ltd, GPT Infraprojects Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, Bharti Airtel 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
May'25
Apr'25
Mar'25
AUM
₹ 1.7K Cr
₹ 1.6K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.7K Cr as of May'25
  • AUM increased by 123.5 Cr between May'25 and Apr'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 ₹58.13. 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 -6.20% in 1 year, 36.53% in 3 years, 36.21% in 5 years.

Who is the fund manager of Bandhan Infrastructure Fund?

The fund managers are .

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 0.85%. 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 ₹1701 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(4.72%), GPT Infraprojects Ltd(3.99%), Larsen & Toubro Ltd(3.96%)