Mutual Fund Details

Bandhan Infrastructure Fund Direct Plan-IDCW

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

Equity Infrastructure

NAV

₹48.1840

as on 02 May 2024, 09:00 PM

₹0.2380(0.50%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Vishal Biraia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,55,893

₹2,65,503

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,65,502

Profit (absolute return)

165.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.87%

In the last 6 months

49.33%

In the last 1 year

81.04%

In the last 3 years

165.50%

In the last 5 years

233.23%

In the last 10 years

548.31%

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 31 Mar 2024, 05:30 AM

₹1,043.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.09%

Expense Ratio

Plan

Dividend

6.94%

Cash Holding

Benchmark

S&P BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

S&P 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 31 Mar 2024

Sort By

Value

Sector

Capital Goods

22.72%

₹237.02 Cr

Construction

22.47%

₹234.41 Cr

Energy

11.14%

₹116.21 Cr

Services

10.65%

₹111.10 Cr

Materials

7.72%

₹80.54 Cr

Others

25.30%

₹263.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

22.72%

₹237.02 Cr

Construction

22.47%

₹234.41 Cr

Energy

11.14%

₹116.21 Cr

Services

10.65%

₹111.10 Cr

Materials

7.72%

₹80.54 Cr

Others

25.30%

₹263.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

5.92%

₹61.76 Cr

Torrent Power Ltd.

5.77%

₹60.19 Cr

Kirloskar Brothers Ltd.

5.29%

₹55.19 Cr

Ahluwalia Contracts (India) Ltd.

4.22%

₹44.02 Cr

Others

78.80%

₹822.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

5.92%

₹61.76 Cr

Torrent Power Ltd.

5.77%

₹60.19 Cr

Kirloskar Brothers Ltd.

5.29%

₹55.19 Cr

Ahluwalia Contracts (India) Ltd.

4.22%

₹44.02 Cr

Others

78.80%

₹822.04 Cr

View All

Funds in this Category

This fund's returns:

38.35%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Quant Infrastructure 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 and is currently managed by its fund manager Vishal Biraia. It has an AUM of ₹1,043.20 Crores and the latest NAV decalared is ₹48.184 as on 03 May 2024 at 10:37 pm.

Bandhan Infrastructure Fund Direct Plan-IDCW scheme return performance in last 1 year is 81.04%, in last 3 years is 165.50% and 503.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.