Mutual Fund Details
Bandhan Infrastructure Fund Direct Plan-IDCW
NAV
₹45.8700
as on 28 Apr 2025, 11:12 PM
₹0.4740(1.04%)
Last Change
Scheme Ratings
3
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,98,206
₹2,05,692
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,05,692
Profit (absolute return)
105.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.28%
In the last 6 months
5.90%
In the last 1 year
3.01%
In the last 3 years
105.69%
In the last 5 years
397.29%
In the last 10 years
367.64%
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 2025, 05:30 AM
₹1,563.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
0.88%
Expense Ratio
Plan
Dividend
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Capital Goods
26.00%
₹406.40 Cr
Construction
17.70%
₹276.66 Cr
Energy
16.77%
₹262.13 Cr
Services
8.99%
₹140.52 Cr
Metals & Mining
8.71%
₹136.14 Cr
Others
21.83%
₹341.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Kirloskar Brothers Ltd.
5.69%
₹88.94 Cr
Larsen & Toubro Ltd.
4.35%
₹67.99 Cr
Adani Ports and Special Economic Zone Ltd.
4.04%
₹63.15 Cr
Ahluwalia Contracts (India) Ltd.
3.38%
₹52.83 Cr
Others
82.54%
₹1,290.16 Cr
View All
View All
This fund's returns:
27.15%Return Duration
3 Years
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.74%
29.51%
3Y Returns
29.51
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.74%
29.51%
3Y Returns
29.01
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.74%
29.51%
3Y Returns
28.85
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 ₹1,563.07 Crores and the latest NAV decalared is ₹45.870 as on 29 Apr 2025 at 4:11 pm.
Bandhan Infrastructure Fund Direct Plan-IDCW scheme return performance in last 1 year is 3.01%, in last 3 years is 105.69% and 516.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,563.07 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,62,760.69 Cr
AUM
194
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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