Bandhan Infrastructure Fund Direct Growth

Bandhan Infrastructure Fund Direct Growth

Equity

Equity - Infrastructure

NAV as on 28-03-2025

₹ 53.48

▼-0.3%

1D

Inception Returns

15.8%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
1990 people have invested ₹ 94.6L 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

  1. Bandhan Infrastructure Fund Direct Growth has ₹1400 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Bandhan Infrastructure Fund Direct Growth has given a CAGR return of 15.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.64%, 28.80% and 39.70% respectively.

Holdings

Bandhan Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Communication, Energy, Consumer Cyclical, Financial Services, Tech, Health. Its top holdings are Kirloskar Brothers Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, UltraTech Cement 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 benefit
Dividends 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 ratio0.87%
Benchmark
S&P BSE 500 India TR INR
AUM₹1400 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
52.97%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Bandhan Infrastructure Fund Direct Growth

Powered by IND quant engine
IND ranking is not available for this fund.
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Trailing Returns

as on (28-Mar-25)

Period
Bandhan Infrastructure Fund Direct Growth
Nifty 500
equity - infrastructure
1M
12.8%
7.3%
10%
3M
-10.9%
-4.6%
-9.8%
6M
-17.5%
-12%
-17%
1Y
7.6%
5.4%
3.5%
3Y
28.8%
12.7%
23.7%
5Y
39.7%
25.9%
34.4%

Fund Distribution

as on (28-Feb-25)

  • Equity 97.6%

  • Debt & Cash 2.4%

Small cap
45.8%
Large cap
34.6%
Mid cap
17.2%
Sector Allocation

Feb'25

Jan'25

Dec'24

Industrial
56.1%
Utilities
13.6%
Basic Materials
11.1%
Communication
4.6%
Energy
4%
Consumer Cyclical
3.5%
Financial Services
3.1%
Tech
2.1%
Health
1.9%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-0.70%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.4K Cr
₹ 1.8K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.4K Cr as of Feb'25
  • AUM decreased by 391.2 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 2.87% to 3.7%
Bharti Airtel Ltd's allocation increased from 2.87% to 3.7%
Elecon Engineering Co Ltd's allocation increased from 0.25% to 0.91%
Elecon Engineering Co Ltd's allocation increased from 0.25% to 0.91%
Jindal Steel & Power Ltd's allocation increased from 1.77% to 2.24%
Jindal Steel & Power Ltd's allocation increased from 1.77% to 2.24%
Top Stocks sold last month
GPT Infraprojects Ltd's allocation decreased from 3.24 % to 3.18 %
GPT Infraprojects Ltd's allocation decreased from 3.24 % to 3.18 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 2.91 % to 2.79 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 2.91 % to 2.79 %
PTC India Financial Services Ltd's allocation decreased from 2.87 % to 2.77 %
PTC India Financial Services Ltd's allocation decreased from 2.87 % to 2.77 %
Mid Cap allocation has gone up from 16% to 17.2%
Mid Cap allocation has gone up from 16% to 17.2%
Large Cap allocation has gone up from 31.4% to 34.6%
Large Cap allocation has gone up from 31.4% to 34.6%
Small Cap allocation has gone down from 49.1% to 45.8%
Small Cap allocation has gone down from 49.1% to 45.8%
Cash allocation has gone down from 3.5% to 2.4%
Cash allocation has gone down from 3.5% to 2.4%

Top 3 Sectors in February were Industrial, Utilities & Basic Materials

Feb'25
Industrial
56%
Utilities
14%
Basic Materials
11%
Jan'25
Industrial
58%
Utilities
13%
Basic Materials
9%

  • Equity

Holdings
Weight%
1M Change
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
5.06%
0%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.14%
6.8%
Reliance Industries Ltd
Reliance Industries Ltd
3.88%
0%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.7%
14.1%
UltraTech Cement Ltd
UltraTech Cement Ltd
3.65%
7.4%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Bandhan Infrastructure Fund Direct Growth
Bandhan Infrastructure Fund Direct Growth
7.64%
28.8%
39.7%
15.8%
LIC MF Infrastructure Fund Direct Plan Growth Option
LIC MF Infrastructure Fund Direct Plan Growth Option
17.31%
26.84%
35.13%
15.6%
ICICI Prudential Infrastructure Fund Direct Plan Growth
ICICI Prudential Infrastructure Fund Direct Plan Growth
8.87%
30.35%
41.73%
17.11%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
8.58%
28.09%
37.62%
16.69%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
ZF Commercial Vehicle Control System India Ltd
21.5%
Interglobe Aviation Ltd
Interglobe Aviation Ltd
14.6%
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
6.8%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
76
77
76
Top 5 Company Concentration
20.4%
18.8%
18.6%
Company having highest exposure
Kirloskar Brothers Ltd (5.1%)
Kirloskar Brothers Ltd (5%)
Kirloskar Brothers Ltd (5.1%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
89.3%
89.4%
89.1%
Sector having highest exposure
Industrial (56.1%)
Industrial (58.5%)
Industrial (59.4%)
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Fund House
Bandhan Asset Management Company Limited
Total Schemes
68
See all Bandhan schemes
Total AUM
₹1.67L Cr
as on 28-Feb-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

Insights icon
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 17.31% return, outperforming this fund by 9.67%.
Insights icon
In the last 3 years, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 31.01% return, outperforming this fund by 2.21% per annum.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 21.6% moving from 1.11 to 0.87.
Insights icon
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.87% which is lower than the category average expense ratio of 1.52%.
Insights icon
Over the last 3 months, this fund has experienced a 22.2% drop in AUM moving from 1.79K Cr to 1.39K Cr.
Insights icon
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 45.29% return, outperforming this fund by 5.58% per annum.

Bandhan Infrastructure Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.8% since inception which is more than its category average return of 13.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.57% in Equity, 0% in Debt and 2.43% in Cash related instruments
AUM size ₹1400 Cr

AUM size ₹1400 Cr

This fund has AUM of ₹1400 Cr which is less than its category average of ₹ 1981 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.59%
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More funds from Bandhan

Bandhan Small Cap Fund Direct Growth

Bandhan Small Cap Fund Direct Growth

5Y CAGR

▲ 38.34

Bandhan Core Equity Fund Direct Plan Growth

Bandhan Core Equity Fund Direct Plan Growth

5Y CAGR

▲ 32.36

Bandhan Multi Cap Fund Direct Growth

Bandhan Multi Cap Fund Direct Growth

3Y CAGR

▲ 18.14

Bandhan Sterling Value Fund Direct Plan Growth

Bandhan Sterling Value Fund Direct Plan Growth

5Y CAGR

▲ 37.34

Bandhan Focused Equity Fund - Direct Plan - Growth

Bandhan Focused Equity Fund - Direct Plan - Growth

5Y CAGR

▲ 23.72

Frequently Asked Questions for Bandhan Infrastructure Fund Direct Growth

The current NAV of Bandhan Infrastructure Fund Direct Growth is ₹53.48 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Bandhan Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
12.8%
12.8%
6 Month Returns
-17.53%
-17.53%
1 Year Returns
7.64%
7.64%
3 Years Returns
113.67%
28.8%
5 Years Returns
432.15%
39.7%
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0.87% as on March 2025
₹1400 Cr as on March 2025
Kirloskar Brothers Ltd(5.06%), Larsen & Toubro Ltd(4.14%), Reliance Industries Ltd(3.88%), Bharti Airtel Ltd(3.7%), UltraTech Cement Ltd(3.65%) as on March 2025
Industrial(54.7%), Utilities(13.22%), Basic Materials(10.84%) 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
3.15
8.78
7.18
As on March 2025
The alpha for Bandhan Infrastructure Fund Direct Growth is calculated against S&P BSE 500 India 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
1.49
1.19
1.16
As on March 2025
The Beta for Bandhan Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India 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
-0.25
0.85
0.9
As on March 2025
The sharpe ratio for Bandhan Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India 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
24.55
19.72
25.06
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 1.34 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.06 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%