Bandhan Infrastructure Fund - Growth - Direct Plan

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  • 0.7 %Nav, as on 04-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Infrastructure Fund-Direct Plan-Growth 3.31 15.78 -5.37 36.76 36.06 16.60
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 -5.37 36.76 36.06 0.85 1,700.65
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 4.47 36.65 38.22 1.14 7,920.29
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jan 01, 2013 -4.41 34.58 35.25 0.87 5,319.48
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 -3.14 30.51 30.28 0.98 5,060.25
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -11.99 27.26 40.95 0.72 3,370.02
Franklin Build India Fund - Direct - Growth Jan 01, 2013 0.05 35.75 34.80 0.95 2,857.07

Fund Holdings as on 31-May-2025

  • Triparty Repo TRP_020625

  • Kirloskar Brothers Limited

  • GPT Infraprojects Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Adani Ports and Special Economic Zone Limited

  • PTC India Financial Services Limited

  • Ahluwalia Contracts (India) Limited

  • KEC International Limited

  • H.G. Infra Engineering Limited

  • Azad Engineering Ltd

  • PTC Industries Limited

  • NTPC Limited

  • Hitachi Energy India Limited

  • Spicejet Limited

  • PNC Infratech Limited

  • Adani Energy Solutions Limited

  • Torrent Power Limited

  • NHPC Limited

  • InterGlobe Aviation Limited

  • Minda Corporation Limited

  • Suzlon Energy Limited

  • Tega Industries Limited

  • Power Mech Projects Limited

  • Premier Energies Limited

  • ISGEC Heavy Engineering Limited

  • Jyoti CNC Automation Ltd

  • Mishra Dhatu Nigam Limited

  • Fortis Healthcare Limited

  • GAIL (India) Limited

  • NCC Limited

  • JSW Energy Limited

  • Indus Towers Limited

  • Elecon Engineering Company Limited

  • Mahanagar Gas Limited

  • Sundaram Clayton Limited

  • Cummins India Limited

  • Amara Raja Energy & Mobility Ltd

  • Transport Corporation of India Limited

  • 3M India Limited

  • Centum Electronics Limited

  • Solar Industries India Limited

  • Gujarat State Petronet Limited

  • Acme Solar Holdings Ltd

  • Himadri Speciality Chemical Limited

  • Carborundum Universal Limited

  • Siemens Limited

  • GPT Healthcare Limited

  • CG Power and Industrial Solutions Limited

  • Gateway Distriparks Limited

  • Net Current Assets

  • Jindal Steel & Power Limited

  • Texmaco Rail & Engineering Limited

  • Steel Authority of India Limited

  • Dixon Technologies (India) Limited

  • Siemens Energy India Limited **

  • Vedanta Limited

  • GMR Airports Limited

  • JSW Steel Limited

  • ABB India Limited

  • KNR Constructions Limited

  • NTPC Green Energy Limited

  • Godrej Properties Limited

  • Bharat Forge Limited

  • Endurance Technologies Limited

  • Juniper Hotels Limited

  • Delhivery Limited

  • REC Limited

  • Neogen Chemicals Limited

  • Hi-Tech Pipes Limited

  • Grindwell Norton Limited

  • Honeywell Automation India Limited

  • Cash Margin - CCIL

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  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Compressors / Pumps

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Airlines

  • Defence

  • Port

  • Construction - Real Estate

  • Finance - NBFC

  • Auto Ancillary

  • Steel & Iron Products

  • Electronics - Components

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Chemicals

  • Logistics

  • Industrial Gases & Fuels

  • Diesel Engines

  • Batteries

  • Diversified

  • Abrasives

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Railways Wagons

  • Unspecified

  • Metal - Non Ferrous

  • Airport Management Services

  • Forgings

  • Hotel, Resort & Restaurants

  • Courier Services

  • Finance Term Lending

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Fund Manager

  • Cash

  • Equity

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About Bandhan Infrastructure Fund

Scheme Analysis

Bandhan Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,700.65 crore. Bandhan Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Infrastructure Fund ended up ₹0.42(0.7%)yesterday to ₹60.678.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020625, and

The Bandhan Infrastructure Fund is managed by Vishal Biraia .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052