- Home
- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Infrastructure Fund Direct Plan-growth
Fund Overview of Bandhan Infrastructure Fund Direct Plan-growth
-
₹1,495.1 CrAUM
-
₹58.93NAV
-
0.89%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Infrastructure Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.61% | NA | 2.20% |
| 6 Months | 5.92% | NA | 14.83% |
| 1 Year | 0.88% | 0.88% | -5.20% |
| 2 Years | -3.98% | -2.01% | 24.46% |
| 3 Years | 77.48% | 21.07% | 26.23% |
| 5 Years | 150.30% | 20.14% | 30.17% |
| 7 Years | 252.29% | 19.71% | NA |
| 10 Years | 425.46% | 18.05% | 16.21% |
Compare Bandhan Infrastructure Fund Direct Plan-growth with other mutual funds in the same category
Bandhan Infrastructure Fund Direct Plan-growth
Lic Mf Infrastructure Fund Direct-growth
Lic Mf Infrastructure Fund Direct-idcw
Asset Allocation
equities
96.49%debt instruments
0.02%other assets or cash equivalents
3.49%Bandhan Infrastructure Fund Direct Plan-growth is one Equity mutual fund offered by Bandhan Mutual Fund. the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments of
companies that are participating in and benefiting from growth in Indian
infrastructure and infrastructural related activities. It manages assets worth ₹1,495.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Infrastructure Fund Direct Plan-growth
The portfolio allocation consists of 96.49% in equities, 0.02% in debt instruments, 3.49% in other assets or cash equivalents.Managed by Ritika Behera, it has delivered a return of 0.88% in the last year, a total return since inception of 15.06%.
Based on investment horizon individuals often review best sip investment during the long-term financial strategy.
Key Metrics of Bandhan Infrastructure Fund Direct Plan-growth
-
Standard Deviation23.20%
-
Sharpe Ratio0.72%
-
Alpha-1.67%
-
Beta0.82%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Infrastructure Fund Regular-growth
|
₹1,495 | 4.04% | 13.26% | 5.27% | -0.36% | 19.60% |
|
Bandhan Infrastructure Fund Regular-idcw
|
₹1,495 | 4.04% | 13.26% | 5.27% | -0.36% | 19.60% |
|
Bandhan Infrastructure Fund Direct Plan-idcw
|
₹1,495 | 4.16% | 13.61% | 5.92% | 0.88% | 21.07% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 5.99% | ₹89.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.74% | ₹70.90 Cr |
| Kirloskar Brothers Ltd | Industrials | 4.48% | ₹67.04 Cr |
| Bharti Airtel Ltd | Technology | 4.18% | ₹62.54 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.85% | ₹57.53 Cr |
| Bharat Electronics Ltd | Industrials | 3.72% | ₹55.68 Cr |
| Gpt Infraprojects Ltd | Industrials | 3.66% | ₹54.67 Cr |
| Ultratech Cement Ltd | Materials | 3.63% | ₹54.34 Cr |
| Reverse Repo | Unspecified | 3.49% | ₹52.20 Cr |
| Interglobe Aviation Ltd | Industrials | 3.37% | ₹50.37 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.19% | ₹47.64 Cr |
| Ntpc Ltd | Energy & Utilities | 2.57% | ₹38.46 Cr |
| Ptc India Financial Services Ltd | Financial | 2.55% | ₹38.06 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 2.32% | ₹34.69 Cr |
| Azad Engineering Ltd. | Industrials | 2.29% | ₹34.25 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.09% | ₹31.20 Cr |
| Centum Electronics Ltd | Industrials | 2.08% | ₹31.10 Cr |
| Hitachi Energy India Ltd | Industrials | 1.92% | ₹28.73 Cr |
| Nhpc Ltd | Energy & Utilities | 1.60% | ₹23.95 Cr |
| Kec International Ltd | Diversified | 1.60% | ₹23.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Infrastructure Fund Direct Plan-growth
What is the current AUM of Bandhan Infrastructure Fund Direct Plan-growth?
As of Sun May 31, 2026, Bandhan Infrastructure Fund Direct Plan-growth manages assets worth ₹1,495.1 crore
How has Bandhan Infrastructure Fund Direct Plan-growth performed recently?
- 3 Months: 13.61%
- 6 Months: 5.92%
What is the long-term performance of Bandhan Infrastructure Fund Direct Plan-growth?
- 3 Years CAGR: 21.07%
- 5 Years CAGR: 20.14%
- Since Inception: 15.06%
What is the portfolio composition of Bandhan Infrastructure Fund Direct Plan-growth?
Equity: 96.49%, Debt: 0.02%, Others: 3.49%.
Who manages Bandhan Infrastructure Fund Direct Plan-growth?
Bandhan Infrastructure Fund Direct Plan-growth is managed by Ritika Behera from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Infrastructure Fund Direct Plan-growth?
Large Cap: 46.22%, Mid Cap: 12.80%, Small Cap: 40.98%.
Which are the top companies Bandhan Infrastructure Fund Direct Plan-growth has invested in?
- Larsen & Toubro Ltd – 5.99% of the fund's portfolio
- Reliance Industries Ltd – 4.74% of the fund's portfolio
- Kirloskar Brothers Ltd – 4.48% of the fund's portfolio
- Bharti Airtel Ltd – 4.18% of the fund's portfolio
- Adani Ports and Special Economic Zone Ltd – 3.85% of the fund's portfolio
Which are the major sectors Bandhan Infrastructure Fund Direct Plan-growth focuses on?
- Industrials – 33.68% of the fund's portfolio
- Energy & Utilities – 12.10% of the fund's portfolio
- Technology – 4.18% of the fund's portfolio
- Materials – 3.63% of the fund's portfolio
- Unspecified – 3.49% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
