Dezerv

Fund Overview

Fund Size

Fund Size

₹1,701 Cr

Expense Ratio

Expense Ratio

0.85%

ISIN

ISIN

INF194K01X46

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Bandhan Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹58.13, Assets Under Management (AUM) of 1700.65 Crores, and an expense ratio of 0.85%.
  • Bandhan Infrastructure Fund Direct Growth has given a CAGR return of 16.27% since inception.
  • The fund's asset allocation comprises around 93.39% in equities, 0.00% in debts, and 6.61% in cash & cash equivalents.
  • You can start investing in Bandhan Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-6.20%

(Cat Avg.)

3 Years

+36.53%

+31.33% (Cat Avg.)

5 Years

+36.21%

+32.84% (Cat Avg.)

10 Years

+17.28%

+15.70% (Cat Avg.)

Since Inception

+16.27%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,588.15 Cr93.39%
Others112.5 Cr6.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty Repo Trp_020625Cash - Repurchase Agreement102.09 Cr6.00%
Kirloskar Brothers LtdEquity80.35 Cr4.72%
GPT Infraprojects LtdEquity67.82 Cr3.99%
Larsen & Toubro LtdEquity67.32 Cr3.96%
Reliance Industries LtdEquity64.33 Cr3.78%
Bharti Airtel LtdEquity61.26 Cr3.60%
UltraTech Cement LtdEquity56.56 Cr3.33%
Bharat Electronics LtdEquity55.06 Cr3.24%
Adani Ports & Special Economic Zone LtdEquity52.32 Cr3.08%
PTC India Financial Services LtdEquity45.82 Cr2.69%
Ahluwalia Contracts (India) LtdEquity45.04 Cr2.65%
KEC International LtdEquity42.7 Cr2.51%
H.G. Infra Engineering Ltd Ordinary SharesEquity34.75 Cr2.04%
Azad Engineering LtdEquity32.2 Cr1.89%
PTC Industries LtdEquity31.58 Cr1.86%
NTPC LtdEquity30.9 Cr1.82%
Hitachi Energy India Ltd Ordinary SharesEquity30.72 Cr1.81%
Spicejet LtdEquity29.2 Cr1.72%
PNC Infratech LtdEquity28.94 Cr1.70%
Adani Energy Solutions LtdEquity27.99 Cr1.65%
Torrent Power LtdEquity27.24 Cr1.60%
NHPC LtdEquity26.83 Cr1.58%
InterGlobe Aviation LtdEquity26.35 Cr1.55%
Minda Corp LtdEquity22.04 Cr1.30%
Suzlon Energy LtdEquity21.8 Cr1.28%
Tega Industries LtdEquity21.67 Cr1.27%
Power Mech Projects LtdEquity21.59 Cr1.27%
Premier Energies LtdEquity21.15 Cr1.24%
ISGEC Heavy Engineering LtdEquity21.03 Cr1.24%
Jyoti CNC Automation LtdEquity20.24 Cr1.19%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity20.22 Cr1.19%
Fortis Healthcare LtdEquity19.46 Cr1.14%
GAIL (India) LtdEquity18.84 Cr1.11%
NCC LtdEquity18.65 Cr1.10%
JSW Energy LtdEquity18.06 Cr1.06%
Indus Towers Ltd Ordinary SharesEquity17.37 Cr1.02%
Elecon Engineering Co LtdEquity17.16 Cr1.01%
Mahanagar Gas LtdEquity17.1 Cr1.01%
Sundaram Clayton LtdEquity16.85 Cr0.99%
Cummins India LtdEquity16.43 Cr0.97%
Amara Raja Energy & Mobility LtdEquity16.14 Cr0.95%
Transport Corp of India LtdEquity16.1 Cr0.95%
3M India LtdEquity15.27 Cr0.90%
Centum Electronics LtdEquity14.95 Cr0.88%
Solar Industries India LtdEquity14.86 Cr0.87%
Gujarat State Petronet LtdEquity14.24 Cr0.84%
ACME Solar Holdings LtdEquity13.05 Cr0.77%
Himadri Speciality Chemical LtdEquity12.14 Cr0.71%
Carborundum Universal LtdEquity11.97 Cr0.70%
Siemens LtdEquity11.52 Cr0.68%
GPT Healthcare LtdEquity11.3 Cr0.66%
CG Power & Industrial Solutions LtdEquity11 Cr0.65%
Gateway Distriparks LtdEquity10.94 Cr0.64%
Net Current AssetsCash9.84 Cr0.58%
Jindal Steel & Power LtdEquity9.12 Cr0.54%
Texmaco Rail & Engineering LtdEquity8.92 Cr0.52%
Steel Authority Of India LtdEquity8.7 Cr0.51%
Dixon Technologies (India) LtdEquity8.68 Cr0.51%
Siemens Engy IndEquity8.3 Cr0.49%
Vedanta LtdEquity8.24 Cr0.48%
GMR Airports LtdEquity7.32 Cr0.43%
JSW Steel LtdEquity7.3 Cr0.43%
ABB India LtdEquity6.91 Cr0.41%
KNR Constructions LtdEquity6.73 Cr0.40%
NTPC Green Energy LtdEquity5.56 Cr0.33%
Godrej Properties LtdEquity5.26 Cr0.31%
Bharat Forge LtdEquity5.17 Cr0.30%
Endurance Technologies LtdEquity4.85 Cr0.29%
Juniper Hotels LtdEquity4.25 Cr0.25%
Delhivery LtdEquity3.82 Cr0.22%
REC LtdEquity3.46 Cr0.20%
Neogen Chemicals LtdEquity2.31 Cr0.14%
Hi-Tech Pipes LtdEquity2.27 Cr0.13%
Grindwell Norton LtdEquity1.33 Cr0.08%
Honeywell Automation India LtdEquity1.25 Cr0.07%
Cash Margin - CcilCash - Repurchase Agreement0.56 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.33%

Mid Cap Stocks

13.39%

Small Cap Stocks

46.18%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials928.98 Cr54.63%
Utilities199.82 Cr11.75%
Basic Materials141.72 Cr8.33%
Communication Services78.62 Cr4.62%
Energy64.33 Cr3.78%
Financial Services49.28 Cr2.90%
Technology44.78 Cr2.63%
Consumer Cyclical36.31 Cr2.13%
Healthcare30.76 Cr1.81%
Real Estate5.26 Cr0.31%

Risk & Performance Ratios

Standard Deviation

This fund

20.36%

Cat. avg.

17.84%

Lower the better

Sharpe Ratio

This fund

1.21

Cat. avg.

1.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.95

Higher the better

Fund Managers

Vishal Biraia

Vishal Biraia

Since January 2024

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF194K01X46
Expense Ratio
0.85%
Exit Load
No Charges
Fund Size
₹1,701 Cr
Age
12 years 5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE India Infrastructure TRI TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

2.6%1.0%₹30.27 Cr-
Motilal Oswal Infrastructure Fund Regular Growth

Very High Risk

2.7%1.0%₹30.27 Cr-
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹83.82 Cr-12.4%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2390.92 Cr-7.0%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.5%1.0%₹1004.78 Cr2.6%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹5060.25 Cr-5.0%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7920.29 Cr3.8%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2402.04 Cr-6.8%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹9.31 Cr-4.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1700.65 Cr-6.2%

About the AMC

Total AUM

₹1,69,192 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1928.26 Cr10.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹54.86 Cr0.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹448.36 Cr-8.6%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹180.46 Cr5.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr14.1%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr11.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹800.62 Cr6.5%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13625.91 Cr7.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9106.59 Cr7.6%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2938.61 Cr6.9%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1862.19 Cr6.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.21 Cr6.7%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3431.61 Cr7.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1838.84 Cr10.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹371.62 Cr11.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1700.65 Cr-6.2%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹116.61 Cr7.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1487.56 Cr9.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹493.96 Cr7.1%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10885.31 Cr8.3%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10116.37 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1886.21 Cr6.2%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9961.02 Cr1.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7356.66 Cr5.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹105.78 Cr9.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6954.94 Cr2.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6506.28 Cr8.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.25 Cr7.8%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹439.97 Cr7.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2617.20 Cr4.7%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1039.30 Cr15.2%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹311.97 Cr10.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9042.14 Cr7.8%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹315.53 Cr11.9%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹439.97 Cr11.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.67 Cr9.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹544.17 Cr11.3%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4561.87 Cr7.8%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.33 Cr7.5%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹303.48 Cr7.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹132.79 Cr8.1%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1499.21 Cr4.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹462.54 Cr9.2%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹132.27 Cr-14.0%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹11743.70 Cr15.9%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹903.65 Cr12.8%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹181.99 Cr3.7%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹282.69 Cr9.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Infrastructure Fund Direct Growth, as of 18-Jun-2025, is ₹58.13.
The fund has generated -6.20% over the last 1 year and 36.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.39% in equities, 0.00% in bonds, and 6.61% in cash and cash equivalents.
The fund managers responsible for Bandhan Infrastructure Fund Direct Growth are:-
  1. Vishal Biraia
  2. Ritika Behera
  3. Gaurav Satra