Mutual Fund Details

Bandhan Infrastructure Fund Direct Plan-IDCW

Equity Infrastructure

NAV

₹52.5760

as on 25 Nov 2024, 11:19 PM

₹1.1590(2.25%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,05,947

₹2,13,741

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,13,741

Profit (absolute return)

113.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.08%

In the last 6 months

1.34%

In the last 1 year

51.90%

In the last 3 years

113.74%

In the last 5 years

286.22%

In the last 10 years

418.18%

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 Oct 2024, 05:30 AM

₹1,776.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.81%

Expense Ratio

Plan

Dividend

0.89%

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 31 Oct 2024

Sort By

Value

Sector

Capital Goods

25.07%

₹445.44 Cr

Construction

19.67%

₹349.49 Cr

Energy

14.74%

₹261.90 Cr

Services

10.13%

₹179.99 Cr

Metals & Mining

9.69%

₹172.17 Cr

Others

20.70%

₹367.79 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

25.07%

₹445.44 Cr

Construction

19.67%

₹349.49 Cr

Energy

14.74%

₹261.90 Cr

Services

10.13%

₹179.99 Cr

Metals & Mining

9.69%

₹172.17 Cr

Others

20.70%

₹367.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Kirloskar Brothers Ltd.

5.69%

₹101.10 Cr

Larsen & Toubro Ltd.

4.35%

₹77.29 Cr

Adani Ports and Special Economic Zone Ltd.

4.04%

₹71.78 Cr

Ahluwalia Contracts (India) Ltd.

3.38%

₹60.06 Cr

Others

82.54%

₹1,466.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Kirloskar Brothers Ltd.

5.69%

₹101.10 Cr

Larsen & Toubro Ltd.

4.35%

₹77.29 Cr

Adani Ports and Special Economic Zone Ltd.

4.04%

₹71.78 Cr

Ahluwalia Contracts (India) Ltd.

3.38%

₹60.06 Cr

Others

82.54%

₹1,466.55 Cr

View All

Funds in this Category

This fund's returns:

28.78%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

LIC MF 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. It has an AUM of ₹1,776.78 Crores and the latest NAV decalared is ₹52.576 as on 26 Nov 2024 at 10:02 pm.

Bandhan Infrastructure Fund Direct Plan-IDCW scheme return performance in last 1 year is 51.90%, in last 3 years is 113.74% and 558.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.