Bandhan Infrastructure Fund Direct Growth
NAV as on 17-04-2025
₹ 54.76
▲1.2%
1D
Inception Returns
15.9%
/yr
Historical NAV & Returns
Absolute
▲
▼
1851 people have invested ₹ 78.8L in Bandhan Infrastructure Fund Direct Growth in the last three months
About Bandhan Infrastructure Fund Direct Growth
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
- Bandhan Infrastructure Fund Direct Growth has ₹1563 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Bandhan Infrastructure Fund Direct Growth has given a CAGR return of 15.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.58%, 26.27% and 36.66% respectively.
Holdings
Bandhan Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Communication, Energy, Financial Services, Consumer Cyclical, Tech, Health. Its top holdings are Kirloskar Brothers Ltd, Larsen & Toubro Ltd, UltraTech Cement Ltd, Reliance Industries Ltd, GPT Infraprojects 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 benefitDividends 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.
Bandhan Infrastructure Fund Direct Growth Overview
| Expense ratio | 0.88% |
Benchmark | BSE India Infrastructure TRI TR INR |
| AUM | ₹1563 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 52.97% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Bandhan Infrastructure Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Small cap
46.5%
Large cap
35.1%
Mid cap
15.6%
Sector Allocation
Industrial
57.8%
Utilities
13.5%
Basic Materials
10.2%
Communication
4.8%
Energy
3.8%
Financial Services
2.8%
Consumer Cyclical
2.6%
Tech
2.6%
Health
2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 12.79% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 5.54% in Mar'25
- AUM of the fund stands at 1.6K Cr as of Mar'25
- AUM increased by 163.3 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Azad Engineering Ltd's allocation increased from 0.59% to 1.58%
Elecon Engineering Co Ltd's allocation increased from 0.25% to 0.89%
GPT Infraprojects Ltd's allocation increased from 3.18% to 3.67%
Top Stocks sold last month
Kirloskar Brothers Ltd's allocation decreased from 5.06 % to 4.86 %
Larsen & Toubro Ltd's allocation decreased from 4.14 % to 4.09 %
Reliance Industries Ltd's allocation decreased from 3.88 % to 3.69 %
Mid Cap allocation has gone down from 17.2% to 15.6%
Large Cap allocation has gone up from 34.6% to 35.1%
Small Cap allocation has gone up from 45.8% to 46.5%
Cash allocation has gone up from 2.4% to 2.8%
Top 3 Sectors in March were Industrial, Utilities & Basic Materials
Mar'25
Industrial
58%
Utilities
14%
Basic Materials
10%
Feb'25
Industrial
56%
Utilities
14%
Basic Materials
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kirloskar Brothers Ltd | 4.86% | 0% | |
 Larsen & Toubro Ltd | 4.09% | 0% | |
 UltraTech Cement Ltd | 3.71% | 0% | |
 Reliance Industries Ltd | 3.69% | 0% | |
 GPT Infraprojects Ltd | 3.67% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan Infrastructure Fund Direct Growth | 5.58% | 26.27% | 36.66% | 15.95% |
 Canara Robeco Infrastructure Direct Plan Growth | 13.31% | 25.49% | 33.81% | 17.35% |
 ICICI Prudential Infrastructure Fund Direct Plan Growth | 7.41% | 28.28% | 38.26% | 17.1% |
 UTI Infrastructure Fund-Growth Option- Direct | 6% | 20.62% | 27.16% | 13.38% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 GPT Infraprojects Ltd | 44.7% |
 PTC Industries Ltd | 14.5% |
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Fund House
Bandhan Asset Management Company Limited
Total Schemes
Total AUM
₹1.63L Cr
as on 31-Mar-2025
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com
Mutual Fund Insights
In the last 3 years, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 29.21% return, outperforming this fund by 2.94% per annum.
Over the last 6 months, this fund has experienced a 20.4% drop in AUM moving from 1.96K Cr to 1.56K Cr.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 42.07% return, outperforming this fund by 5.41% per annum.
In the last 1 year, Canara Robeco Infrastructure Direct Plan Growth has given 13.31% return, outperforming this fund by 7.73%.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.88% which is lower than the category average expense ratio of 1.52%.
Over the last 15 months, this fund has decreased expense ratio by 22.1% moving from 1.13 to 0.88.
Bandhan Infrastructure Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.95% since inception which is more than its category average return of 13.96%
Fund Allocations
This fund has an allocation of 97.21% in Equity, 0% in Debt and 2.79% in Cash related instruments
AUM size ₹1563 Cr
This fund has AUM of ₹1563 Cr which is less than its category average of ₹ 2102 Cr
Expense Ratio 0.88%
This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.61%
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More funds from Bandhan
5Y CAGR
▲ 37.40
5Y CAGR
▲ 30.21
3Y CAGR
▲ 17.66
5Y CAGR
▲ 34.34
5Y CAGR
▲ 23.35
Frequently Asked Questions for Bandhan Infrastructure Fund Direct Growth
The current NAV of Bandhan Infrastructure Fund Direct Growth is ₹54.76 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Bandhan Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.2% | 10.2% |
6 Month Returns | -13.23% | -13.23% |
1 Year Returns | 5.58% | 5.58% |
3 Years Returns | 101.32% | 26.27% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.88% as on March 2025
₹1563 Cr as on March 2025
Kirloskar Brothers Ltd(4.86%), Larsen & Toubro Ltd(4.09%), UltraTech Cement Ltd(3.71%), Reliance Industries Ltd(3.69%), GPT Infraprojects Ltd(3.67%) as on March 2025
Industrial(56.16%), Utilities(13.16%), Basic Materials(9.87%) as on March 2025
The alpha ratio for the Bandhan Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Infrastructure Fund Direct Growth | 3.66 | 11.03 | 8.57 |
As on March 2025
The alpha for Bandhan Infrastructure Fund Direct Growth is calculated against BSE India Infrastructure TRI TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Infrastructure Fund Direct Growth | 1.54 | 1.24 | 1.14 |
As on March 2025
The Beta for Bandhan Infrastructure Fund Direct Growth is calculated with BSE India Infrastructure TRI TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Infrastructure Fund Direct Growth | 0.15 | 0.99 | 1.45 |
As on March 2025
The sharpe ratio for Bandhan Infrastructure Fund Direct Growth is calculated with BSE India Infrastructure TRI TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Infrastructure Fund Direct Growth | 27.62 | 20.69 | 21.24 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.65 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.4 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Bandhan Infrastructure Fund Direct Growth is 0.5%