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Fund Overview

Fund Size

Fund Size

₹1,400 Cr

Expense Ratio

Expense Ratio

0.87%

ISIN

ISIN

INF194K01X46

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹53.62, Assets Under Management (AUM) of 1399.72 Crores, and an expense ratio of 0.87%.
  • Bandhan Infrastructure Fund Direct Growth has given a CAGR return of 15.83% since inception.
  • The fund's asset allocation comprises around 97.57% in equities, 0.00% in debts, and 2.43% 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

+8.74%

+4.54% (Cat Avg.)

3 Years

+28.76%

+23.44% (Cat Avg.)

5 Years

+39.78%

+34.23% (Cat Avg.)

10 Years

+16.39%

+14.30% (Cat Avg.)

Since Inception

+15.83%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,365.65 Cr97.57%
Others34.08 Cr2.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Kirloskar Brothers LtdEquity70.78 Cr5.06%
Larsen & Toubro LtdEquity57.95 Cr4.14%
Reliance Industries LtdEquity54.33 Cr3.88%
Bharti Airtel LtdEquity51.82 Cr3.70%
UltraTech Cement LtdEquity51.1 Cr3.65%
GPT Infraprojects LtdEquity44.54 Cr3.18%
Adani Ports & Special Economic Zone LtdEquity39.05 Cr2.79%
PTC India Financial Services LtdEquity38.81 Cr2.77%
Triparty Repo Trp_030325Cash - Repurchase Agreement37.12 Cr2.65%
Bharat Electronics LtdEquity35.26 Cr2.52%
KEC International LtdEquity35.21 Cr2.52%
Jindal Steel & Power LtdEquity31.39 Cr2.24%
H.G. Infra Engineering Ltd Ordinary SharesEquity31.05 Cr2.22%
Ahluwalia Contracts (India) LtdEquity30.26 Cr2.16%
Spicejet LtdEquity29.81 Cr2.13%
NTPC LtdEquity28.82 Cr2.06%
PNC Infratech LtdEquity25.66 Cr1.83%
Torrent Power LtdEquity25.04 Cr1.79%
Suzlon Energy LtdEquity23.78 Cr1.70%
PTC Industries LtdEquity23.19 Cr1.66%
InterGlobe Aviation LtdEquity22.14 Cr1.58%
NHPC LtdEquity21.66 Cr1.55%
Minda Corp LtdEquity21.18 Cr1.51%
Adani Energy Solutions LtdEquity21.01 Cr1.50%
Tega Industries LtdEquity20.8 Cr1.49%
GAIL (India) LtdEquity20.72 Cr1.48%
Amara Raja Energy & Mobility LtdEquity19.06 Cr1.36%
Jyoti CNC Automation LtdEquity18.14 Cr1.30%
Premier Energies LtdEquity17.4 Cr1.24%
JSW Energy LtdEquity17.18 Cr1.23%
Fortis Healthcare LtdEquity16.88 Cr1.21%
Hitachi Energy India Ltd Ordinary SharesEquity16.73 Cr1.20%
ISGEC Heavy Engineering LtdEquity16.6 Cr1.19%
Siemens LtdEquity16.31 Cr1.17%
Mahanagar Gas LtdEquity15.97 Cr1.14%
Transport Corp of India LtdEquity14.65 Cr1.05%
NCC LtdEquity14.12 Cr1.01%
ABB India LtdEquity13.79 Cr0.99%
3M India LtdEquity13.71 Cr0.98%
Sundaram Clayton LtdEquity13.24 Cr0.95%
Elecon Engineering Co LtdEquity12.78 Cr0.91%
Power Mech Projects LtdEquity12.52 Cr0.89%
Vedanta LtdEquity12.06 Cr0.86%
Cummins India LtdEquity11.93 Cr0.85%
Gujarat State Petronet LtdEquity11.79 Cr0.84%
Solar Industries India LtdEquity11.69 Cr0.83%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity11.6 Cr0.83%
Dixon Technologies (India) LtdEquity11.52 Cr0.82%
Indus Towers Ltd Ordinary SharesEquity11.02 Cr0.79%
ZF Commercial Vehicle Control Systems India LtdEquity10.73 Cr0.77%
Himadri Speciality Chemical LtdEquity10.49 Cr0.75%
Gateway Distriparks LtdEquity10.28 Cr0.73%
Carborundum Universal LtdEquity10.04 Cr0.72%
ACME Solar Holdings LtdEquity9.97 Cr0.71%
GPT Healthcare LtdEquity9.73 Cr0.70%
CG Power & Industrial Solutions LtdEquity9.17 Cr0.66%
National Aluminium Co LtdEquity9.02 Cr0.64%
Texmaco Rail & Engineering LtdEquity8.98 Cr0.64%
Ceigall India LtdEquity8.7 Cr0.62%
Azad Engineering LtdEquity8.24 Cr0.59%
NTPC Green Energy LtdEquity8.08 Cr0.58%
NMDC LtdEquity7.72 Cr0.55%
GMR Airports LtdEquity7.27 Cr0.52%
KNR Constructions LtdEquity7.04 Cr0.50%
Endurance Technologies LtdEquity6.81 Cr0.49%
Bharat Forge LtdEquity6.26 Cr0.45%
Mazagon Dock Shipbuilders LtdEquity5.22 Cr0.37%
Indraprastha Gas LtdEquity4.86 Cr0.35%
Hi-Tech Pipes LtdEquity4.43 Cr0.32%
Delhivery LtdEquity4.33 Cr0.31%
Juniper Hotels LtdEquity3.48 Cr0.25%
IRB Infrastructure Developers LtdEquity3.37 Cr0.24%
Net Current AssetsCash-3.3 Cr0.24%
REC LtdEquity3.1 Cr0.22%
Neogen Chemicals LtdEquity2.3 Cr0.16%
Cash Margin - CcilCash - Repurchase Agreement0.26 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.64%

Mid Cap Stocks

17.17%

Small Cap Stocks

45.76%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials765.69 Cr54.70%
Utilities185.09 Cr13.22%
Basic Materials151.8 Cr10.84%
Communication Services62.84 Cr4.49%
Energy54.33 Cr3.88%
Consumer Cyclical48.46 Cr3.46%
Financial Services41.91 Cr2.99%
Technology28.92 Cr2.07%
Healthcare26.61 Cr1.90%

Risk & Performance Ratios

Standard Deviation

This fund

19.72%

Cat. avg.

17.45%

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.29

Higher the better

Fund Managers

Vishal Biraia

Vishal Biraia

Since January 2024

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF194K01X46
Expense Ratio
0.87%
Exit Load
No Charges
Fund Size
₹1,400 Cr
Age
12 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE India Infrastructure TRI TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹462.95 Cr6.8%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1863.78 Cr-4.1%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹109.87 Cr3.0%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1921.26 Cr5.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹6886.49 Cr8.8%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹803.89 Cr5.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹726.15 Cr15.1%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5003.45 Cr8.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹950.86 Cr3.7%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹763.24 Cr17.2%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,64,143 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1759.91 Cr12.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹40.14 Cr5.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹308.40 Cr-2.4%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹165.48 Cr8.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.40 Cr10.1%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹681.25 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15178.13 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7233.51 Cr14.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3029.85 Cr9.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1634.08 Cr10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.05 Cr9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3549.74 Cr9.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1595.25 Cr14.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹350.53 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1399.72 Cr8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹113.13 Cr8.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.57 Cr8.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.85 Cr8.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10852.57 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9664.73 Cr8.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1604.21 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8995.80 Cr6.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6594.89 Cr8.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.95 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6232.38 Cr4.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5374.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.85 Cr8.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.07 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2218.80 Cr9.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹901.32 Cr17.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹267.44 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7877.31 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹340.92 Cr12.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹440.62 Cr10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.21 Cr8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹553.20 Cr9.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3640.71 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.96 Cr9.1%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.02 Cr7.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1339.85 Cr5.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹133.96 Cr8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹110.41 Cr-6.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.63 Cr7.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bandhan Infrastructure Fund Direct Growth, as of 27-Mar-2025, is ₹53.62.
The fund has generated 8.74% over the last 1 year and 28.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.57% in equities, 0.00% in bonds, and 2.43% in cash and cash equivalents.
The fund managers responsible for Bandhan Infrastructure Fund Direct Growth are:-
  1. Vishal Biraia
  2. Ritika Behera
  3. Gaurav Satra

Fund Overview

Fund Size

Fund Size

₹1,400 Cr

Expense Ratio

Expense Ratio

0.87%

ISIN

ISIN

INF194K01X46

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹53.62, Assets Under Management (AUM) of 1399.72 Crores, and an expense ratio of 0.87%.
  • Bandhan Infrastructure Fund Direct Growth has given a CAGR return of 15.83% since inception.
  • The fund's asset allocation comprises around 97.57% in equities, 0.00% in debts, and 2.43% 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

+8.74%

+4.54% (Cat Avg.)

3 Years

+28.76%

+23.44% (Cat Avg.)

5 Years

+39.78%

+34.23% (Cat Avg.)

10 Years

+16.39%

+14.30% (Cat Avg.)

Since Inception

+15.83%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,365.65 Cr97.57%
Others34.08 Cr2.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Kirloskar Brothers LtdEquity70.78 Cr5.06%
Larsen & Toubro LtdEquity57.95 Cr4.14%
Reliance Industries LtdEquity54.33 Cr3.88%
Bharti Airtel LtdEquity51.82 Cr3.70%
UltraTech Cement LtdEquity51.1 Cr3.65%
GPT Infraprojects LtdEquity44.54 Cr3.18%
Adani Ports & Special Economic Zone LtdEquity39.05 Cr2.79%
PTC India Financial Services LtdEquity38.81 Cr2.77%
Triparty Repo Trp_030325Cash - Repurchase Agreement37.12 Cr2.65%
Bharat Electronics LtdEquity35.26 Cr2.52%
KEC International LtdEquity35.21 Cr2.52%
Jindal Steel & Power LtdEquity31.39 Cr2.24%
H.G. Infra Engineering Ltd Ordinary SharesEquity31.05 Cr2.22%
Ahluwalia Contracts (India) LtdEquity30.26 Cr2.16%
Spicejet LtdEquity29.81 Cr2.13%
NTPC LtdEquity28.82 Cr2.06%
PNC Infratech LtdEquity25.66 Cr1.83%
Torrent Power LtdEquity25.04 Cr1.79%
Suzlon Energy LtdEquity23.78 Cr1.70%
PTC Industries LtdEquity23.19 Cr1.66%
InterGlobe Aviation LtdEquity22.14 Cr1.58%
NHPC LtdEquity21.66 Cr1.55%
Minda Corp LtdEquity21.18 Cr1.51%
Adani Energy Solutions LtdEquity21.01 Cr1.50%
Tega Industries LtdEquity20.8 Cr1.49%
GAIL (India) LtdEquity20.72 Cr1.48%
Amara Raja Energy & Mobility LtdEquity19.06 Cr1.36%
Jyoti CNC Automation LtdEquity18.14 Cr1.30%
Premier Energies LtdEquity17.4 Cr1.24%
JSW Energy LtdEquity17.18 Cr1.23%
Fortis Healthcare LtdEquity16.88 Cr1.21%
Hitachi Energy India Ltd Ordinary SharesEquity16.73 Cr1.20%
ISGEC Heavy Engineering LtdEquity16.6 Cr1.19%
Siemens LtdEquity16.31 Cr1.17%
Mahanagar Gas LtdEquity15.97 Cr1.14%
Transport Corp of India LtdEquity14.65 Cr1.05%
NCC LtdEquity14.12 Cr1.01%
ABB India LtdEquity13.79 Cr0.99%
3M India LtdEquity13.71 Cr0.98%
Sundaram Clayton LtdEquity13.24 Cr0.95%
Elecon Engineering Co LtdEquity12.78 Cr0.91%
Power Mech Projects LtdEquity12.52 Cr0.89%
Vedanta LtdEquity12.06 Cr0.86%
Cummins India LtdEquity11.93 Cr0.85%
Gujarat State Petronet LtdEquity11.79 Cr0.84%
Solar Industries India LtdEquity11.69 Cr0.83%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity11.6 Cr0.83%
Dixon Technologies (India) LtdEquity11.52 Cr0.82%
Indus Towers Ltd Ordinary SharesEquity11.02 Cr0.79%
ZF Commercial Vehicle Control Systems India LtdEquity10.73 Cr0.77%
Himadri Speciality Chemical LtdEquity10.49 Cr0.75%
Gateway Distriparks LtdEquity10.28 Cr0.73%
Carborundum Universal LtdEquity10.04 Cr0.72%
ACME Solar Holdings LtdEquity9.97 Cr0.71%
GPT Healthcare LtdEquity9.73 Cr0.70%
CG Power & Industrial Solutions LtdEquity9.17 Cr0.66%
National Aluminium Co LtdEquity9.02 Cr0.64%
Texmaco Rail & Engineering LtdEquity8.98 Cr0.64%
Ceigall India LtdEquity8.7 Cr0.62%
Azad Engineering LtdEquity8.24 Cr0.59%
NTPC Green Energy LtdEquity8.08 Cr0.58%
NMDC LtdEquity7.72 Cr0.55%
GMR Airports LtdEquity7.27 Cr0.52%
KNR Constructions LtdEquity7.04 Cr0.50%
Endurance Technologies LtdEquity6.81 Cr0.49%
Bharat Forge LtdEquity6.26 Cr0.45%
Mazagon Dock Shipbuilders LtdEquity5.22 Cr0.37%
Indraprastha Gas LtdEquity4.86 Cr0.35%
Hi-Tech Pipes LtdEquity4.43 Cr0.32%
Delhivery LtdEquity4.33 Cr0.31%
Juniper Hotels LtdEquity3.48 Cr0.25%
IRB Infrastructure Developers LtdEquity3.37 Cr0.24%
Net Current AssetsCash-3.3 Cr0.24%
REC LtdEquity3.1 Cr0.22%
Neogen Chemicals LtdEquity2.3 Cr0.16%
Cash Margin - CcilCash - Repurchase Agreement0.26 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.64%

Mid Cap Stocks

17.17%

Small Cap Stocks

45.76%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials765.69 Cr54.70%
Utilities185.09 Cr13.22%
Basic Materials151.8 Cr10.84%
Communication Services62.84 Cr4.49%
Energy54.33 Cr3.88%
Consumer Cyclical48.46 Cr3.46%
Financial Services41.91 Cr2.99%
Technology28.92 Cr2.07%
Healthcare26.61 Cr1.90%

Risk & Performance Ratios

Standard Deviation

This fund

19.72%

Cat. avg.

17.45%

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.29

Higher the better

Fund Managers

Vishal Biraia

Vishal Biraia

Since January 2024

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF194K01X46
Expense Ratio
0.87%
Exit Load
No Charges
Fund Size
₹1,400 Cr
Age
12 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE India Infrastructure TRI TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹462.95 Cr6.8%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1863.78 Cr-4.1%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹109.87 Cr3.0%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1921.26 Cr5.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹6886.49 Cr8.8%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹803.89 Cr5.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹726.15 Cr15.1%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5003.45 Cr8.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹950.86 Cr3.7%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹763.24 Cr17.2%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,64,143 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1759.91 Cr12.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹40.14 Cr5.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹308.40 Cr-2.4%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹165.48 Cr8.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.40 Cr10.1%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹681.25 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15178.13 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7233.51 Cr14.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3029.85 Cr9.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1634.08 Cr10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.05 Cr9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3549.74 Cr9.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1595.25 Cr14.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹350.53 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1399.72 Cr8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹113.13 Cr8.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.57 Cr8.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.85 Cr8.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10852.57 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9664.73 Cr8.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1604.21 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8995.80 Cr6.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6594.89 Cr8.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.95 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6232.38 Cr4.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5374.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.85 Cr8.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.07 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2218.80 Cr9.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹901.32 Cr17.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹267.44 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7877.31 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹340.92 Cr12.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹440.62 Cr10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.21 Cr8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹553.20 Cr9.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3640.71 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.96 Cr9.1%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.02 Cr7.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1339.85 Cr5.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹133.96 Cr8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹110.41 Cr-6.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.63 Cr7.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%

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The NAV of Bandhan Infrastructure Fund Direct Growth, as of 27-Mar-2025, is ₹53.62.
The fund has generated 8.74% over the last 1 year and 28.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.57% in equities, 0.00% in bonds, and 2.43% in cash and cash equivalents.
The fund managers responsible for Bandhan Infrastructure Fund Direct Growth are:-
  1. Vishal Biraia
  2. Ritika Behera
  3. Gaurav Satra
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