Bandhan Infrastructure Fund Direct Growth

Fund Overview

Fund Size

₹1,592 Cr

Expense Ratio

0.92%

ISIN

INF194K01X46

Minimum SIP

₹1,000

Exit Load

No Charges

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 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹64.14, Assets Under Management (AUM) of 1592.31 Crores, and an expense ratio of 0.92%.

Bandhan Infrastructure Fund Direct Growth has given a CAGR return of 18.64% since inception.
The fund's asset allocation comprises around 90.88% in equities, 0.00% in debts, and 9.12% 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

+83.68%

+63.01% (Cat Avg.)

3 Years

+36.24%

+31.63% (Cat Avg.)

5 Years

+32.85%

+28.43% (Cat Avg.)

10 Years

+20.01%

+17.20% (Cat Avg.)

Since Inception

+18.64%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹1,447.12 Cr	90.88%
Others	₹145.19 Cr	9.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹157.06 Cr	9.86%
Kirloskar Brothers Ltd	Equity	₹90.55 Cr	5.69%
Larsen & Toubro Ltd	Equity	₹69.33 Cr	4.35%
Adani Ports & Special Economic Zone Ltd	Equity	₹64.29 Cr	4.04%
Ahluwalia Contracts (India) Ltd	Equity	₹53.76 Cr	3.38%
Reliance Industries Ltd	Equity	₹50.43 Cr	3.17%
Indus Towers Ltd Ordinary Shares	Equity	₹49.2 Cr	3.09%
UltraTech Cement Ltd	Equity	₹45.46 Cr	2.86%
GPT Infraprojects Ltd	Equity	₹44.08 Cr	2.77%
Bharat Electronics Ltd	Equity	₹43.8 Cr	2.75%
ITD Cementation India Ltd	Equity	₹41.54 Cr	2.61%
Jindal Steel & Power Ltd	Equity	₹38.29 Cr	2.40%
PNC Infratech Ltd	Equity	₹33.95 Cr	2.13%
Bharti Airtel Ltd	Equity	₹33.02 Cr	2.07%
Torrent Power Ltd	Equity	₹29.52 Cr	1.85%
Jyoti CNC Automation Ltd	Equity	₹28.81 Cr	1.81%
Amara Raja Energy & Mobility Ltd	Equity	₹27.62 Cr	1.73%
NTPC Ltd	Equity	₹26.01 Cr	1.63%
GAIL (India) Ltd	Equity	₹24.4 Cr	1.53%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹23.27 Cr	1.46%
Suzlon Energy Ltd	Equity	₹22.94 Cr	1.44%
JK Cement Ltd	Equity	₹22.94 Cr	1.44%
Minda Corp Ltd	Equity	₹21.23 Cr	1.33%
Container Corporation of India Ltd	Equity	₹21.08 Cr	1.32%
PTC India Financial Services Ltd	Equity	₹20.9 Cr	1.31%
Carborundum Universal Ltd	Equity	₹20.16 Cr	1.27%
Siemens Ltd	Equity	₹19.26 Cr	1.21%
Gateway Distriparks Ltd	Equity	₹17.61 Cr	1.11%
Bharti Hexacom Ltd	Equity	₹17.26 Cr	1.08%
IRB Infrastructure Developers Ltd	Equity	₹16.14 Cr	1.01%
Texmaco Rail & Engineering Ltd	Equity	₹16.03 Cr	1.01%
Azad Engineering Ltd	Equity	₹15.96 Cr	1.00%
NCC Ltd	Equity	₹15.53 Cr	0.98%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹15.25 Cr	0.96%
Transport Corp of India Ltd	Equity	₹14.97 Cr	0.94%
Power Mech Projects Ltd	Equity	₹14.97 Cr	0.94%
ABB India Ltd	Equity	₹14.57 Cr	0.92%
ISGEC Heavy Engineering Ltd	Equity	₹14.36 Cr	0.90%
TVS Supply Chain Solutions Ltd	Equity	₹13.91 Cr	0.87%
NHPC Ltd	Equity	₹13.49 Cr	0.85%
JSW Energy Ltd	Equity	₹13.17 Cr	0.83%
Swan Energy Ltd	Equity	₹12.98 Cr	0.82%
Gujarat State Petronet Ltd	Equity	₹12.96 Cr	0.81%
Net Current Assets	Cash	₹-12.82 Cr	0.81%
Sona BLW Precision Forgings Ltd	Equity	₹12.1 Cr	0.76%
KEC International Ltd	Equity	₹12 Cr	0.75%
Cummins India Ltd	Equity	₹11.9 Cr	0.75%
Fortis Healthcare Ltd	Equity	₹11.86 Cr	0.74%
Styrenix Performance Materials Ltd	Equity	₹11.7 Cr	0.73%
KNR Constructions Ltd	Equity	₹11.13 Cr	0.70%
CG Power & Industrial Solutions Ltd	Equity	₹10.99 Cr	0.69%
GPT Healthcare Ltd	Equity	₹10.61 Cr	0.67%
Titagarh Rail Systems Ltd	Equity	₹10.56 Cr	0.66%
Thermax Ltd	Equity	₹10.4 Cr	0.65%
PSP Projects Ltd	Equity	₹9.94 Cr	0.62%
JSW Steel Ltd	Equity	₹9.92 Cr	0.62%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹9.6 Cr	0.60%
Juniper Hotels Ltd	Equity	₹8.91 Cr	0.56%
Sterling and Wilson Renewable Energy Ltd	Equity	₹8.54 Cr	0.54%
Archean Chemical Industries Ltd	Equity	₹7.93 Cr	0.50%
Delhivery Ltd	Equity	₹6.94 Cr	0.44%
InterGlobe Aviation Ltd	Equity	₹6.81 Cr	0.43%
Solar Industries India Ltd	Equity	₹6.76 Cr	0.42%
Grasim Industries Ltd	Equity	₹6.6 Cr	0.41%
Dalmia Bharat Ltd	Equity	₹6.21 Cr	0.39%
Hi-Tech Pipes Ltd	Equity	₹5.54 Cr	0.35%
3M India Ltd	Equity	₹5.01 Cr	0.31%
Sagar Cements Ltd	Equity	₹4.72 Cr	0.30%
Hindalco Industries Ltd	Equity	₹4.54 Cr	0.29%
Tata Communications Ltd	Equity	₹4.33 Cr	0.27%
Elecon Engineering Co Ltd	Equity	₹4.03 Cr	0.25%
National Aluminium Co Ltd	Equity	₹3.57 Cr	0.22%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹3.23 Cr	0.20%
Sansera Engineering Ltd	Equity	₹2.91 Cr	0.18%
Ambuja Cements Ltd	Equity	₹2.8 Cr	0.18%
Cash Margin - Ccil	Cash - Collateral	₹0.95 Cr	0.06%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹858.2 Cr	53.90%
Basic Materials	₹176.99 Cr	11.12%
Utilities	₹119.56 Cr	7.51%
Communication Services	₹107.04 Cr	6.72%
Consumer Cyclical	₹73.38 Cr	4.61%
Energy	₹50.43 Cr	3.17%
Healthcare	₹22.46 Cr	1.41%
Financial Services	₹20.9 Cr	1.31%
Technology	₹18.14 Cr	1.14%

Risk & Performance Ratios

Fund Managers

Vishal Biraia

Since January 2024

Ritika Behera

Since October 2023

Additional Scheme Detailsas of 30th June 2024

ISIN

INF194K01X46

Expense Ratio

0.92%

Exit Load

No Charges

Fund Size

₹1,592 Cr

Age

01 Jan 2013

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

S&P BSE India Infrastructure TR INR

Investment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.4%	1.0%	₹404.90 Cr	60.2%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2479.68 Cr	65.1%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹132.05 Cr	55.2%
UTI Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2409.84 Cr	55.5%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹5703.04 Cr	62.3%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹1044.07 Cr	55.2%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.3%	1.0%	₹787.53 Cr	66.8%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹4896.20 Cr	69.2%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹1217.90 Cr	54.9%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹430.21 Cr	83.0%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,44,833 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1568.73 Cr	-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹33.68 Cr	-
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹70.06 Cr	-
Bandhan Retirement Fund Direct Growth Very High Risk	0.6%	0.0%	₹168.82 Cr	-
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹19.11 Cr	-
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%	₹286.43 Cr	8.0%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1737.29 Cr	6.8%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13477.83 Cr	7.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹5360.46 Cr	56.1%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.8%	0.0%	₹2367.78 Cr	10.4%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1514.89 Cr	36.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.22 Cr	26.8%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2034.16 Cr	10.7%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1640.76 Cr	33.4%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹330.96 Cr	8.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1592.31 Cr	83.7%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.2%	0.0%	₹116.94 Cr	12.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1529.76 Cr	7.5%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹489.60 Cr	7.7%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5097.21 Cr	7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹8618.01 Cr	7.8%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1348.45 Cr	25.3%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9757.32 Cr	40.4%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7428.52 Cr	35.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹114.95 Cr	7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6855.60 Cr	33.9%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5450.34 Cr	7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.3%	1.0%	₹6.25 Cr	13.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹483.26 Cr	7.4%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2303.70 Cr	42.7%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹887.66 Cr	-
Bandhan Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹205.29 Cr	7.7%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹6366.48 Cr	8.5%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.2%	1.0%	₹318.74 Cr	27.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	-	0.0%	₹389.79 Cr	8.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹169.66 Cr	7.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹360.39 Cr	7.9%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3935.92 Cr	7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹19.30 Cr	20.0%
Bandhan Equity Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹127.90 Cr	11.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹162.38 Cr	7.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹852.39 Cr	32.8%
Bandhan All Seasons Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹112.71 Cr	7.6%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹90.71 Cr	62.3%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.3%	1.0%	₹5880.18 Cr	73.2%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹728.20 Cr	27.0%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹136.00 Cr	31.0%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹343.50 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Bandhan Infrastructure Fund Direct Growth?

The NAV of Bandhan Infrastructure Fund Direct Growth, as of 25-Jul-2024, is ₹64.14.

What are the returns of Bandhan Infrastructure Fund Direct Growth?

The fund has generated 83.68% over the last 1 year and 36.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bandhan Infrastructure Fund Direct Growth?

The fund's allocation of assets is distributed as 90.88% in equities, 0.00% in bonds, and 9.12% in cash and cash equivalents.

Who manages the Bandhan Infrastructure Fund Direct Growth?

The fund managers responsible for Bandhan Infrastructure Fund Direct Growth are:-

Vishal Biraia
Ritika Behera

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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