Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
Equity
4 Star
NAV as of Aug 22, 2025
₹58.14
-0.58%1D Change
Returns since inception
16.03%p.a.
Very High Risk
Equity
4 Star
NAV as of Aug 22, 2025
₹58.14
-0.58%1D Change
Returns since inception
16.03%p.a.
Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk|Equity|4 Star
NAV as of Aug 22, 2025
₹58.14
-0.58%1D
Returns since inception
16.03%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.84%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹1,749.09 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo Trp_010825 | 9.2% |
| Kirloskar Brothers Ltd | 5.21% |
| Larsen & Toubro Ltd | 4.48% |
| Bharti Airtel Ltd | 3.77% |
| Reliance Industries Ltd | 3.76% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Infrastr... | ₹ 7,941 Cr | ₹210.64 | -0.47% | Very High |
| Canara Robeco Infrastruct... | ₹ 917 Cr | ₹179.99 | -0.26% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,151 Cr | ₹104.68 | -0.47% | Very High |
| UTI Infrastructure Fund-G... | ₹ 2,193 Cr | ₹146.96 | -0.61% | Very High |
NAV History
FUND | Bandhan Infrastructure Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 22, 2025) | ₹58.14 |
| Class | Equity | Infrastructure |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vishal Biraia, Ritika Behera, Gaurav Satra |
FUND | Bandhan Infrastructure Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Infrastructu... | 1.52% | -3.23% | -0.41% | 15.19% | -10.26% | 29.67% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.92 Lakhs ₹
Min investment of ₹100 required
