Bandhan Infrastructure Fund-Direct Plan-Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,140 | +140 |
| 3 Years | ₹1,000 | ₹1,481 | +481 |
| 5 Years | ₹1,000 | ₹1,923 | +923 |
Calculated using the fund's annualised return since inception (14.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
69 securitiesTop 10 holdings make up 38.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd | Construction | Large Cap | 5.88% |
| Kirloskar Brothers Ltd | Industrial Products | Small Cap | 4.86% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.60% |
| GPT Infraprojects Ltd | Construction | Small Cap | 4.02% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 3.96% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 3.84% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 3.82% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.79% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 3.64% |
| Azad Engineering Ltd | Electrical Equipment | Small Cap | 3.50% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,393 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,374 Cr
Exit load, stamp duty & tax
01-Jan-13
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.28% |
| Beta | 0.46 |
| Sharpe Ratio | 4.64 |
| Sortino Ratio | -0.30 |
| Treynor Ratio | 1.34 |
| Jensen's Alpha | 19.40 |
| Information Ratio | -0.31 |
| R-Squared | 65.62% |
| Max Drawdown | -2.79% |
| Upside Capture | 65.14% |
| Downside Capture | 33.83% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Infrastructure Fund-Direct Plan-Growth?
The NAV of Bandhan Infrastructure Fund-Direct Plan-Growth is ₹54.03 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Infrastructure Fund-Direct Plan-Growth?
The expense ratio charged by Bandhan Infrastructure Fund-Direct Plan-Growth is 1.05%.
What is the Min. SIP of Bandhan Infrastructure Fund-Direct Plan-Growth?
The minimum SIP investment in Bandhan Infrastructure Fund-Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Infrastructure Fund-Direct Plan-Growth?
The minimum lumpsum investment in Bandhan Infrastructure Fund-Direct Plan-Growth is ₹1,000.
What is the Exit Load of Bandhan Infrastructure Fund-Direct Plan-Growth?
The exit load for Bandhan Infrastructure Fund-Direct Plan-Growth is: 0.50% on or before 30D, Nil after 30D
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