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Sensex
74,243.92
▲ +0.32%
Nifty
23,181.30
▲ +0.27%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Bandhan Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
49.41% ↑
NAV (₹) on 15 Sep 2026
55.73
1 Day NAV Change
-2.76%
Risk Level
Very High Risk
Rating
Bandhan Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,433.04 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,433.04 Cr
Equity
99.12%
Money Market & Cash
1.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 11.74% |
| Power - Generation/Distribution | 10.09% |
| Engineering - General | 6.84% |
| Power - Transmission/Equipment | 6.51% |
| Pumps | 5.06% |
| Refineries | 4.81% |
| Cement | 4.53% |
| Aerospace & Defense | 4.14% |
| Airlines | 3.96% |
| Telecom Services | 3.80% |
| Cement Products | 3.66% |
| Port & Port Services | 3.41% |
| Hospitals & Medical Services | 2.64% |
| Non-Banking Financial Company (NBFC) | 2.34% |
| Electronics - Equipment/Components | 2.07% |
| Trading & Distributors | 1.80% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.68% |
| Electric Equipment - General | 1.50% |
| Engineering - Heavy | 1.43% |
| Gas Transmission/Marketing | 1.33% |
| Diversified | 1.25% |
| Logistics - Warehousing/Supply Chain/Others | 1.20% |
| Abrasives And Grinding Wheels | 1.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.98% |
| Airport & Airport Services | 0.97% |
| Auto Ancl - Batteries | 0.97% |
| Project Consultancy/Turnkey | 0.93% |
| Industrial Explosives | 0.92% |
| Treps/Reverse Repo | 0.85% |
| Investment Trust | 0.78% |
| Transport - Road | 0.78% |
| Telecom Equipment | 0.78% |
| Mining/Minerals | 0.72% |
| Chemicals - Speciality | 0.69% |
| Forgings | 0.61% |
| Fasteners | 0.60% |
| Iron & Steel | 0.58% |
| Zinc/Zinc Alloys Products | 0.55% |
| Engines | 0.48% |
| Electrodes - Graphite | 0.40% |
| Instrumentation & Process Control | 0.33% |
| Cash | 0.29% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Limited | 6.15% | ₹ 88.19 | Construction, Contracting & Engineering |
| Kirloskar Brothers Limited | 5.06% | ₹ 72.51 | Pumps |
| Reliance Industries Limited | 4.81% | ₹ 68.92 | Refineries |
| InterGlobe Aviation Limited | 3.96% | ₹ 56.76 | Airlines |
| UltraTech Cement Limited | 3.88% | ₹ 55.55 | Cement |
| Bharti Airtel Limited | 3.80% | ₹ 54.52 | Telecom Services |
| Bharat Electronics Limited | 3.79% | ₹ 54.24 | Aerospace & Defense |
| GPT Infraprojects Limited | 3.66% | ₹ 52.38 | Cement Products |
| Adani Ports and Special Economic Zone Limited | 3.41% | ₹ 48.85 | Port & Port Services |
| NTPC Limited | 3.36% | ₹ 48.15 | Power - Generation/Distribution |
| Azad Engineering Ltd | 3.32% | ₹ 47.57 | Engineering - General |
| Adani Energy Solutions Limited | 3.08% | ₹ 44.18 | Power - Transmission/Equipment |
| PTC India Financial Services Limited | 2.34% | ₹ 33.51 | Non-Banking Financial Company (NBFC) |
| PTC Industries Limited | 2.24% | ₹ 32.11 | Engineering - General |
| Fortis Healthcare Limited | 2.09% | ₹ 30.02 | Hospitals & Medical Services |
| Centum Electronics Limited | 2.07% | ₹ 29.70 | Electronics - Equipment/Components |
| NHPC Limited | 1.90% | ₹ 27.20 | Power - Generation/Distribution |
| Ahluwalia Contracts (India) Limited | 1.87% | ₹ 26.82 | Construction, Contracting & Engineering |
| Adani Enterprises Limited | 1.80% | ₹ 25.73 | Trading & Distributors |
| Hitachi Energy India Limited | 1.68% | ₹ 24.12 | Electric Equipment - Switchgear/Circuit Breaker |
| Acme Solar Holdings Ltd | 1.39% | ₹ 19.86 | Power - Transmission/Equipment |
| Tata Power Company Limited | 1.36% | ₹ 19.47 | Power - Generation/Distribution |
| KEC International Limited | 1.35% | ₹ 19.40 | Power - Transmission/Equipment |
| GAIL (India) Limited | 1.28% | ₹ 18.37 | Gas Transmission/Marketing |
| Tega Industries Limited | 1.28% | ₹ 18.31 | Engineering - General |
| 3M India Limited | 1.25% | ₹ 17.97 | Diversified |
| Torrent Power Limited | 1.21% | ₹ 17.29 | Power - Generation/Distribution |
| CG Power and Industrial Solutions Limited | 1.11% | ₹ 15.84 | Electric Equipment - General |
| PNC Infratech Limited | 1.07% | ₹ 15.30 | Construction, Contracting & Engineering |
| Carborundum Universal Limited | 1.01% | ₹ 14.48 | Abrasives And Grinding Wheels |
| Mahanagar Gas Limited | 0.98% | ₹ 13.98 | LPG/CNG/PNG/LNG Bottling/Distribution |
| GMR Airports Limited | 0.97% | ₹ 13.97 | Airport & Airport Services |
| Amara Raja Energy & Mobility Ltd | 0.97% | ₹ 13.92 | Auto Ancl - Batteries |
| H.G. Infra Engineering Limited | 0.94% | ₹ 13.41 | Construction, Contracting & Engineering |
| Power Mech Projects Limited | 0.93% | ₹ 13.33 | Project Consultancy/Turnkey |
| Solar Industries India Limited | 0.92% | ₹ 13.21 | Industrial Explosives |
| ISGEC Heavy Engineering Limited | 0.90% | ₹ 12.93 | Engineering - Heavy |
| JSW Energy Limited | 0.86% | ₹ 12.30 | Power - Generation/Distribution |
| Triparty Repo TRP_010926 | 0.85% | ₹ 12.13 | Others |
| NCC Limited | 0.85% | ₹ 12.13 | Construction, Contracting & Engineering |
| Adani Power Limited | 0.81% | ₹ 11.55 | Power - Generation/Distribution |
| Transport Corporation of India Limited | 0.78% | ₹ 11.21 | Transport - Road |
| Pace Digitek Limited | 0.78% | ₹ 11.11 | Telecom Equipment |
| Indus Infra Trust | 0.78% | ₹ 11.22 | Investment Trust |
| Vedanta Limited | 0.72% | ₹ 10.34 | Mining/Minerals |
| Neogen Chemicals Limited | 0.69% | ₹ 9.93 | Chemicals - Speciality |
| Ambuja Cements Limited | 0.65% | ₹ 9.38 | Cement |
| Sona BLW Precision Forgings Limited | 0.61% | ₹ 8.70 | Forgings |
| Black Buck Ltd | 0.61% | ₹ 8.68 | Logistics - Warehousing/Supply Chain/Others |
| Sundaram Clayton Limited | 0.60% | ₹ 8.58 | Fasteners |
| IRB Infrastructure Developers Limited | 0.60% | ₹ 8.57 | Construction, Contracting & Engineering |
| Vedanta Power Ltd | 0.59% | ₹ 8.42 | Power - Generation/Distribution |
| Gateway Distriparks Limited | 0.59% | ₹ 8.52 | Logistics - Warehousing/Supply Chain/Others |
| JSW Steel Limited | 0.58% | ₹ 8.32 | Iron & Steel |
| Hindustan Zinc Limited | 0.55% | ₹ 7.82 | Zinc/Zinc Alloys Products |
| GPT Healthcare Limited | 0.55% | ₹ 7.82 | Hospitals & Medical Services |
| Kilburn Engineering Limited | 0.53% | ₹ 7.65 | Engineering - Heavy |
| Cummins India Limited | 0.48% | ₹ 6.90 | Engines |
| HEG Limited | 0.40% | ₹ 5.76 | Electrodes - Graphite |
| Siemens Energy India Limited | 0.39% | ₹ 5.60 | Electric Equipment - General |
| Ideaforge Technology Limited | 0.35% | ₹ 5 | Aerospace & Defense |
| Indo Tech Transformers Limited | 0.34% | ₹ 4.91 | Power - Transmission/Equipment |
| Siemens Limited | 0.33% | ₹ 4.78 | Instrumentation & Process Control |
| Cash Margin - Derivatives | 0.28% | ₹ 4 | Others |
| KNR Constructions Limited | 0.26% | ₹ 3.66 | Construction, Contracting & Engineering |
| Automotive Axles Limited | 0.25% | ₹ 3.65 | Auto Ancl - Dr. Trans & Steer - Others |
| Power Grid Corporation of India Limited | 0.20% | ₹ 2.85 | Power - Transmission/Equipment |
| GE Vernova T&D India Limited | 0.15% | ₹ 2.11 | Power - Transmission/Equipment |
| GSPL Transmission Ltd. | 0.05% | ₹ 0.69 | Gas Transmission/Marketing |
| Cash Margin - CCIL | 0.01% | ₹ 0.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.07% | -5.05% | -7.04% | 14.32% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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 ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
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FAQs
What is the current NAV of Bandhan Infrastructure Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bandhan Infrastructure Fund - Direct Plan Growth is ₹55.74 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Infrastructure Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bandhan Infrastructure Fund - Direct Plan Growth is ₹1,433.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Infrastructure Fund - Direct Plan Growth?
Bandhan Infrastructure Fund - Direct Plan Growth has delivered returns of -5.05% (1 Year), 14.32% (3 Year), 15.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Infrastructure Fund - Direct Plan Growth?
Bandhan Infrastructure Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Infrastructure Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bandhan Infrastructure Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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