Dezerv

Fund Overview

Fund Size

Fund Size

₹1,009 Cr

Expense Ratio

Expense Ratio

0.94%

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 11 years, 3 months and 13 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹52.01, Assets Under Management (AUM) of 1009.31 Crores, and an expense ratio of 0.94%.
  • Bandhan Infrastructure Fund Direct Growth has given a CAGR return of 16.96% since inception.
  • The fund's asset allocation comprises around 93.03% in equities, 0.00% in debts, and 6.97% 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

+79.73%

+63.88%(Cat. Avg.)

3 Years

+37.61%

+33.87%(Cat. Avg.)

5 Years

+25.75%

+23.67%(Cat. Avg.)

10 Years

+19.86%

+18.42%(Cat. Avg.)

Since Inception

+16.96%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity938.98 Cr93.03%
Others70.33 Cr6.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement80.25 Cr7.69%
Larsen & Toubro LtdEquity61.72 Cr5.92%
Torrent Power LtdEquity60.14 Cr5.77%
Kirloskar Brothers LtdEquity55.15 Cr5.29%
Ahluwalia Contracts (India) LtdEquity44.05 Cr4.22%
Bharat Electronics LtdEquity38.4 Cr3.68%
UltraTech Cement LtdEquity38.32 Cr3.67%
Jindal Steel & Power LtdEquity31.14 Cr2.98%
Thermax LtdEquity28.53 Cr2.74%
JK Cement LtdEquity27.64 Cr2.65%
ITD Cementation India LtdEquity26.4 Cr2.53%
GPT Infraprojects LtdEquity25.32 Cr2.43%
Bharti Airtel LtdEquity22.44 Cr2.15%
H.G. Infra Engineering Ltd Ordinary SharesEquity21.61 Cr2.07%
Container Corporation of India LtdEquity21.05 Cr2.02%
Juniper Hotels LtdEquity20.84 Cr2.00%
GAIL (India) LtdEquity20.12 Cr1.93%
Minda Corp LtdEquity18.42 Cr1.77%
PNC Infratech LtdEquity17.52 Cr1.68%
Jyoti CNC Automation LtdEquity17.43 Cr1.67%
Swan Energy LtdEquity17.22 Cr1.65%
NTPC LtdEquity16.64 Cr1.60%
ABB India LtdEquity16.63 Cr1.59%
Adani Ports & Special Economic Zone LtdEquity16.42 Cr1.57%
Sterling and Wilson Renewable Energy LtdEquity16.11 Cr1.54%
PTC India Financial Services LtdEquity15.6 Cr1.50%
Carborundum Universal LtdEquity15.31 Cr1.47%
Delhivery LtdEquity14.96 Cr1.43%
Gateway Distriparks LtdEquity13.82 Cr1.32%
Transport Corp of India LtdEquity13.44 Cr1.29%
Siemens LtdEquity13.44 Cr1.29%
Sona BLW Precision Forgings LtdEquity13.33 Cr1.28%
Gujarat State Petronet LtdEquity12.97 Cr1.24%
GPT Healthcare LtdEquity12.39 Cr1.19%
Azad Engineering LtdEquity11.5 Cr1.10%
NCC LtdEquity11.4 Cr1.09%
Hitachi Energy India Ltd Ordinary SharesEquity10.66 Cr1.02%
Texmaco Rail & Engineering LtdEquity10.63 Cr1.02%
Fortis Healthcare LtdEquity10.48 Cr1.00%
ISGEC Heavy Engineering LtdEquity10.35 Cr0.99%
Indus Towers Ltd Ordinary SharesEquity9.95 Cr0.95%
Hindalco Industries LtdEquity9.34 Cr0.90%
Cummins India LtdEquity9.02 Cr0.86%
Dalmia Bharat LtdEquity8.86 Cr0.85%
Net Current AssetsCash-8.03 Cr0.77%
KNR Constructions LtdEquity7.86 Cr0.75%
Solar Industries India LtdEquity5.92 Cr0.57%
Hi-Tech Pipes LtdEquity5.59 Cr0.54%
Titagarh Rail Systems LtdEquity5.22 Cr0.50%
JSW Energy LtdEquity5.02 Cr0.48%
NHPC LtdEquity5 Cr0.48%
Bharat Dynamics Ltd Ordinary SharesEquity4.95 Cr0.47%
Tata Communications LtdEquity4.69 Cr0.45%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity4.36 Cr0.42%
3M India LtdEquity4.24 Cr0.41%
Sagar Cements LtdEquity3.24 Cr0.31%
Ambuja Cements LtdEquity2.55 Cr0.24%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity2.55 Cr0.24%
Power Mech Projects LtdEquity1.34 Cr0.13%
Gujarat Gas LtdEquity1.27 Cr0.12%
Cash Margin - CcilCash - Collateral0.46 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.77%

Mid Cap Stocks

28.77%

Small Cap Stocks

35.30%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials537.71 Cr51.54%
Basic Materials136.96 Cr13.13%
Utilities121.16 Cr11.61%
Consumer Cyclical69.81 Cr6.69%
Communication Services39.63 Cr3.80%
Technology26.77 Cr2.57%
Healthcare22.87 Cr2.19%
Financial Services15.6 Cr1.50%

Risk & Performance Ratios

Standard Deviation

This fund

16.25%

Cat. avg.

14.57%

Lower the better

Sharpe Ratio

This fund

1.60

Cat. avg.

1.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.45

Higher the better

Fund Managers

Vishal Biraia

Vishal Biraia

Since January 2024

RB

Ritika Behera

Since October 2023

Additional Scheme Detailsas of 31st March 2024

ISININF194K01X46Expense Ratio0.94%Exit LoadNo ChargesFund Size₹1,009 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE India Infrastructure 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

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 nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹255.83 Cr60.0%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1885.45 Cr67.9%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹118.30 Cr61.7%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2085.09 Cr54.6%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5186.46 Cr65.6%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹864.81 Cr58.5%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.5%1.0%₹531.29 Cr57.3%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹3363.58 Cr69.8%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹985.75 Cr59.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹225.40 Cr65.5%

About the AMC

Total AUM

₹1,41,295 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

0.7%0.0%₹1261.04 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹24.96 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.15 Cr-
Bandhan Retirement Fund Direct Growth

High Risk

0.8%0.0%₹153.35 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹19.45 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 Cr7.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1833.81 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16934.43 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹3883.52 Cr56.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2258.65 Cr7.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1357.10 Cr38.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.48 Cr30.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1543.05 Cr7.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1504.81 Cr40.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹340.60 Cr7.2%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1009.31 Cr79.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹120.20 Cr11.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1657.06 Cr6.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.15 Cr6.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4327.50 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8536.99 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1164.85 Cr27.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8448.81 Cr46.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6807.21 Cr37.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.35 Cr6.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.5%0.0%₹6139.72 Cr40.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5283.81 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.24 Cr13.6%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹478.31 Cr6.8%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1972.48 Cr44.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹742.32 Cr-
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹216.14 Cr7.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5767.97 Cr8.4%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹305.99 Cr46.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹347.56 Cr7.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹166.91 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹348.77 Cr8.0%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3957.85 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.01 Cr22.0%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹102.07 Cr12.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹161.04 Cr6.6%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹428.31 Cr35.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹119.97 Cr6.9%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹57.17 Cr69.1%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4389.28 Cr75.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹691.54 Cr28.8%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹111.15 Cr33.1%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹366.63 Cr6.8%

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 12-Apr-2024, is ₹52.01.
The fund has generated 79.73% over the last 1 year and 37.61% 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 93.03% in equities, 0.00% in bonds, and 6.97% in cash and cash equivalents.
The fund managers responsible for Bandhan Infrastructure Fund Direct Growth are:-
  1. Vishal Biraia
  2. Ritika Behera