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Bandhan Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-Dec-24)
₹62.18-0.89%1D
Returns (Since Inception)
17.67%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,798 Cr
Expense Ratio
0.82%
ISIN
INF194K01X46
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Bandhan Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 11 years, 11 months and 17 days, having been launched on 01-Jan-13.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹62.18, Assets Under Management (AUM) of 1798.34 Crores, and an expense ratio of 0.82%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹62.18, Assets Under Management (AUM) of 1798.34 Crores, and an expense ratio of 0.82%.
- Bandhan Infrastructure Fund Direct Growth has given a CAGR return of 17.67% since inception.
- The fund's asset allocation comprises around 97.39% in equities, 0.00% in debts, and 2.61% in cash & cash equivalents.
- You can start investing in Bandhan Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+47.79%
+35.55% (Cat Avg.)
3 Years
+32.19%
+28.55% (Cat Avg.)
5 Years
+32.91%
+28.86% (Cat Avg.)
10 Years
+19.27%
+16.95% (Cat Avg.)
Since Inception
+17.67%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,751.38 Cr | 97.39% |
| Others | ₹46.96 Cr | 2.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kirloskar Brothers Ltd | Equity | ₹101.09 Cr | 5.62% |
| GPT Infraprojects Ltd | Equity | ₹71.34 Cr | 3.97% |
| Larsen & Toubro Ltd | Equity | ₹63.86 Cr | 3.55% |
| Reliance Industries Ltd | Equity | ₹58.5 Cr | 3.25% |
| PTC India Financial Services Ltd | Equity | ₹54.19 Cr | 3.01% |
| Triparty Repo Trp_021224 | Cash - Repurchase Agreement | ₹54.03 Cr | 3.00% |
| UltraTech Cement Ltd | Equity | ₹52.62 Cr | 2.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹51.76 Cr | 2.88% |
| KEC International Ltd | Equity | ₹50.12 Cr | 2.79% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹47.07 Cr | 2.62% |
| Bharti Airtel Ltd | Equity | ₹47.05 Cr | 2.62% |
| Bharat Electronics Ltd | Equity | ₹44.1 Cr | 2.45% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹42.86 Cr | 2.38% |
| Spicejet Ltd | Equity | ₹40.21 Cr | 2.24% |
| Premier Energies Ltd | Equity | ₹33.79 Cr | 1.88% |
| NTPC Ltd | Equity | ₹33.65 Cr | 1.87% |
| Jindal Steel & Power Ltd | Equity | ₹33.24 Cr | 1.85% |
| ABB India Ltd | Equity | ₹31.1 Cr | 1.73% |
| Suzlon Energy Ltd | Equity | ₹30.13 Cr | 1.68% |
| Torrent Power Ltd | Equity | ₹29.96 Cr | 1.67% |
| PNC Infratech Ltd | Equity | ₹29.34 Cr | 1.63% |
| PTC Industries Ltd | Equity | ₹27.2 Cr | 1.51% |
| Adani Energy Solutions Ltd | Equity | ₹27.13 Cr | 1.51% |
| Tega Industries Ltd | Equity | ₹27.04 Cr | 1.50% |
| Siemens Ltd | Equity | ₹26.67 Cr | 1.48% |
| GAIL (India) Ltd | Equity | ₹26.48 Cr | 1.47% |
| Jyoti CNC Automation Ltd | Equity | ₹26.42 Cr | 1.47% |
| ISGEC Heavy Engineering Ltd | Equity | ₹25.61 Cr | 1.42% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹24.93 Cr | 1.39% |
| JSW Energy Ltd | Equity | ₹24.23 Cr | 1.35% |
| NHPC Ltd | Equity | ₹24.2 Cr | 1.35% |
| Minda Corp Ltd | Equity | ₹21.85 Cr | 1.21% |
| InterGlobe Aviation Ltd | Equity | ₹21.65 Cr | 1.20% |
| 3M India Ltd | Equity | ₹21.33 Cr | 1.19% |
| Bharti Hexacom Ltd | Equity | ₹21.27 Cr | 1.18% |
| NCC Ltd | Equity | ₹19.08 Cr | 1.06% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.76 Cr | 0.99% |
| Carborundum Universal Ltd | Equity | ₹17.62 Cr | 0.98% |
| Transport Corp of India Ltd | Equity | ₹17.35 Cr | 0.96% |
| Power Mech Projects Ltd | Equity | ₹17.16 Cr | 0.95% |
| Ceigall India Ltd | Equity | ₹17.15 Cr | 0.95% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹16.98 Cr | 0.94% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹16.53 Cr | 0.92% |
| Fortis Healthcare Ltd | Equity | ₹16.44 Cr | 0.91% |
| Elecon Engineering Co Ltd | Equity | ₹16.28 Cr | 0.91% |
| Sundaram Clayton Ltd | Equity | ₹16.12 Cr | 0.90% |
| Gujarat State Petronet Ltd | Equity | ₹15.48 Cr | 0.86% |
| Texmaco Rail & Engineering Ltd | Equity | ₹14.76 Cr | 0.82% |
| Gateway Distriparks Ltd | Equity | ₹14.19 Cr | 0.79% |
| Acme Solar Hldg | Equity | ₹14.17 Cr | 0.79% |
| Himadri Speciality Chemical Ltd | Equity | ₹13.55 Cr | 0.75% |
| GPT Healthcare Ltd | Equity | ₹13.3 Cr | 0.74% |
| National Aluminium Co Ltd | Equity | ₹12.3 Cr | 0.68% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹12.24 Cr | 0.68% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.73 Cr | 0.65% |
| Ntpc Green Energy Limited | Equity | ₹11.56 Cr | 0.64% |
| Azad Engineering Ltd | Equity | ₹11.19 Cr | 0.62% |
| Cummins India Ltd | Equity | ₹10.45 Cr | 0.58% |
| KNR Constructions Ltd | Equity | ₹10.43 Cr | 0.58% |
| Swan Energy Ltd | Equity | ₹10.26 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹9.75 Cr | 0.54% |
| PSP Projects Ltd | Equity | ₹9.73 Cr | 0.54% |
| GMR Airports Ltd | Equity | ₹8.71 Cr | 0.48% |
| Bharat Forge Ltd | Equity | ₹8.21 Cr | 0.46% |
| IRB Infrastructure Developers Ltd | Equity | ₹8.07 Cr | 0.45% |
| ITD Cementation India Ltd | Equity | ₹7.7 Cr | 0.43% |
| Net Current Assets | Cash | ₹-7.37 Cr | 0.41% |
| Solar Industries India Ltd | Equity | ₹7.2 Cr | 0.40% |
| Hi-Tech Pipes Ltd | Equity | ₹7.03 Cr | 0.39% |
| Juniper Hotels Ltd | Equity | ₹6.21 Cr | 0.35% |
| Delhivery Ltd | Equity | ₹5.82 Cr | 0.32% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.81 Cr | 0.27% |
| REC Ltd | Equity | ₹4.58 Cr | 0.25% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.77 Cr | 0.21% |
| Neogen Chemicals Ltd | Equity | ₹1.88 Cr | 0.10% |
| Maharashtra Seamless Ltd | Equity | ₹1.87 Cr | 0.10% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.3 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.49%
Mid Cap Stocks
12.59%
Small Cap Stocks
48.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,052.44 Cr | 58.52% |
| Utilities | ₹181.12 Cr | 10.07% |
| Basic Materials | ₹155.96 Cr | 8.67% |
| Communication Services | ₹72.09 Cr | 4.01% |
| Technology | ₹68.53 Cr | 3.81% |
| Financial Services | ₹58.76 Cr | 3.27% |
| Energy | ₹58.5 Cr | 3.25% |
| Consumer Cyclical | ₹48.51 Cr | 2.70% |
| Healthcare | ₹29.74 Cr | 1.65% |
Risk & Performance Ratios
Standard Deviation
This fund
17.06%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.76
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF194K01X46 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹1,798 Cr | Age 11 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE India Infrastructure TRI TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹538.80 Cr | 34.6% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2403.66 Cr | 29.7% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹116.24 Cr | 23.2% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2252.43 Cr | 25.3% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6989.56 Cr | 35.0% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹989.32 Cr | 29.9% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹865.82 Cr | 43.5% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5515.28 Cr | 40.6% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1187.63 Cr | 29.8% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹852.07 Cr | 56.8% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,62,815 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Infrastructure Fund Direct Growth?
The NAV of Bandhan Infrastructure Fund Direct Growth, as of 17-Dec-2024, is ₹62.18.
What are the returns of Bandhan Infrastructure Fund Direct Growth?
The fund has generated 47.79% over the last 1 year and 32.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Infrastructure Fund Direct Growth?
The fund's allocation of assets is distributed as 97.39% in equities, 0.00% in bonds, and 2.61% in cash and cash equivalents.
Who manages the Bandhan Infrastructure Fund Direct Growth?
The fund managers responsible for Bandhan Infrastructure Fund Direct Growth are:-
- Vishal Biraia
- Ritika Behera
- Gaurav Satra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.