Mutual Fund Details

Bandhan Infrastructure Fund Direct Plan-IDCW

Name: Bandhan Infrastructure Fund Direct Plan-IDCW
Brand: Bandhan Mutual Fund

Equity Infrastructure

NAV

₹44.8020

as on 03 Apr 2025, 11:11 PM

₹0.2660(0.60%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,00,457

₹2,07,946

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,07,946

Profit (absolute return)

107.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.13%

In the last 6 months

15.54%

In the last 1 year

4.24%

In the last 3 years

107.95%

In the last 5 years

458.04%

In the last 10 years

337.43%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Infrastructure Fund Direct Plan-IDCW

as of 28 Feb 2025, 05:30 AM

₹1,399.72 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 30 days.

0.87%

Expense Ratio

Plan

Dividend

2.39%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

Exit load of 0.5%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Capital Goods

24.44%

₹342.09 Cr

Construction

17.31%

₹242.29 Cr

Energy

17.12%

₹239.63 Cr

Services

9.48%

₹132.69 Cr

Metals & Mining

9.31%

₹130.31 Cr

Others

22.34%

₹312.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Capital Goods

24.44%

₹342.09 Cr

Construction

17.31%

₹242.29 Cr

Energy

17.12%

₹239.63 Cr

Services

9.48%

₹132.69 Cr

Metals & Mining

9.31%

₹130.31 Cr

Others

22.34%

₹312.70 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Kirloskar Brothers Ltd.

5.69%

₹79.64 Cr

Larsen & Toubro Ltd.

4.35%

₹60.89 Cr

Adani Ports and Special Economic Zone Ltd.

4.04%

₹56.55 Cr

Ahluwalia Contracts (India) Ltd.

3.38%

₹47.31 Cr

Others

82.54%

₹1,155.33 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Kirloskar Brothers Ltd.

5.69%

₹79.64 Cr

Larsen & Toubro Ltd.

4.35%

₹60.89 Cr

Adani Ports and Special Economic Zone Ltd.

4.04%

₹56.55 Cr

Ahluwalia Contracts (India) Ltd.

3.38%

₹47.31 Cr

Others

82.54%

₹1,155.33 Cr

View All

Funds in this Category

This fund's returns:

27.55%

Return Duration

3 Years

HDFC Infrastructure Direct Plan-Growth

ICICI Prudential Infrastructure Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

About Bandhan Infrastructure Fund Direct Plan-IDCW

Bandhan Infrastructure Fund Direct Plan-IDCW is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,399.72 Crores and the latest NAV decalared is ₹44.802 as on 04 Apr 2025 at 7:30 pm.

Bandhan Infrastructure Fund Direct Plan-IDCW scheme return performance in last 1 year is 4.24%, in last 3 years is 107.95% and 501.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.