Bandhan Infrastructure Fund - Growth - Direct Plan

Other Plans and Options
  • 0.57 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

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  • Assets (Cr.)

  • Expense Ratio

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 -1.63 0.38 -5.05 27.48 32.93 15.62
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 -5.05 27.48 32.93 0.87 1,624.68
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 4.57 27.76 36.19 1.13 8,231.52
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -2.50 18.56 33.29 0.65 3,302.59
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Jan 01, 2013 0.01 22.84 31.83 0.66 2,424.92
HSBC Infrastructure Fund - Direct Growth Jan 01, 2013 -4.35 24.29 29.45 1.05 2,371.77
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 2.34 19.72 24.63 1.90 2,220.98

Fund Holdings as on 31-October-2025

  • Triparty Repo TRP_031125

  • Larsen & Toubro Limited

  • Kirloskar Brothers Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • GPT Infraprojects Limited

  • InterGlobe Aviation Limited

  • PTC India Financial Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Ahluwalia Contracts (India) Limited

  • KEC International Limited

  • PTC Industries Limited

  • Adani Energy Solutions Limited

  • NTPC Limited

  • Azad Engineering Ltd

  • PNC Infratech Limited

  • H.G. Infra Engineering Limited

  • Fortis Healthcare Limited

  • Torrent Power Limited

  • Pace Digitek Limited

  • NHPC Limited

  • Tega Industries Limited

  • Spicejet Limited

  • Godrej Properties Limited

  • Centum Electronics Limited

  • Hitachi Energy India Limited

  • JSW Energy Limited

  • CG Power and Industrial Solutions Limited

  • GAIL (India) Limited

  • 3M India Limited

  • Power Mech Projects Limited

  • Transport Corporation of India Limited

  • NCC Limited

  • Vedanta Limited

  • Minda Corporation Limited

  • Amara Raja Energy & Mobility Ltd

  • ISGEC Heavy Engineering Limited

  • Mahanagar Gas Limited

  • Suzlon Energy Limited

  • Elecon Engineering Company Limited

  • Acme Solar Holdings Ltd

  • Net Current Assets

  • Hindustan Zinc Limited

  • Mishra Dhatu Nigam Limited

  • Jyoti CNC Automation Ltd

  • Himadri Speciality Chemical Limited

  • Siemens Energy India Limited

  • Cummins India Limited

  • Gateway Distriparks Limited

  • Carborundum Universal Limited

  • Premier Energies Limited

  • Sundaram Clayton Limited

  • Gujarat State Petronet Limited

  • GPT Healthcare Limited

  • Siemens Limited

  • GMR Airports Limited

  • Solar Industries India Limited

  • Tata Steel Limited

  • KNR Constructions Limited

  • NTPC Green Energy Limited

  • REC Limited

  • Juniper Hotels Limited

  • Neogen Chemicals Limited

  • Unimech Aerospace and Manufacturing Limited

  • Kirloskar Pneumatic Company Limited

  • IRB Infrastructure Developers Limited

  • Cash Margin - CCIL

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  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Telecommunication - Service Provider

  • Airlines

  • Construction - Real Estate

  • Refineries

  • Defence

  • Cement & Construction Materials

  • Finance - NBFC

  • Port

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Electronics - Components

  • Metal - Non Ferrous

  • Logistics

  • Auto Ancillary

  • Telecom-Infrastructure

  • Steel & Iron Products

  • Diversified

  • Batteries

  • Carbon Black

  • Chemicals

  • Diesel Engines

  • Abrasives

  • Airport Management Services

  • Finance Term Lending

  • Hotel, Resort & Restaurants

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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 ₹1,624.68 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 ₹0.33(0.57%)yesterday to ₹57.849.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_031125, 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