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Bandhan Infrastructure Fund Growth

Bandhan Infrastructure Fund Growth

+19.96%
3Y annualised
+0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?50.39
Min. for SIP
?100
Fund size (AUM)
?1,495.06 Cr
Expense ratio
2.16%
Rating
2

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?62,268
+3.78%
3 years?1,80,000?2,03,307
+12.95%
5 years?3,00,000?4,51,667
+50.56%
10 years?6,00,000?14,89,669
+148.28%

Holdings (74)

NameSectorInstrumentsAssets
Larsen & Toubro LtdIndustrialsEquity5.99%
Reliance Industries LtdEnergy & UtilitiesEquity4.74%
Kirloskar Brothers LtdIndustrialsEquity4.48%
Bharti Airtel LtdTechnologyEquity4.18%
Adani Ports and Special Economic Zone LtdIndustrialsEquity3.85%
Bharat Electronics LtdIndustrialsEquity3.72%
GPT Infraprojects LtdIndustrialsEquity3.66%
Ultratech Cement LtdMaterialsEquity3.63%
Reverse RepoUnspecifiedReverse Repo3.49%
Interglobe Aviation LtdIndustrialsEquity3.37%
Adani Transmission LtdEnergy & UtilitiesEquity3.19%
NTPC LtdEnergy & UtilitiesEquity2.57%
PTC India Financial Services LtdFinancialEquity2.55%
Ahluwalia Contracts (India) LtdIndustrialsEquity2.32%
Azad Engineering Ltd.IndustrialsEquity2.29%
Fortis Healthcare LtdHealthcareEquity2.09%
Centum Electronics LtdIndustrialsEquity2.08%
Hitachi Energy India LtdIndustrialsEquity1.92%
NHPC LtdEnergy & UtilitiesEquity1.60%
KEC International LtdDiversifiedEquity1.60%
PTC Industries LtdMaterialsEquity1.57%
Tega Industries LtdIndustrialsEquity1.39%
3M India LtdDiversifiedEquity1.32%
Torrent Power LtdEnergy & UtilitiesEquity1.30%
GAIL (India) LtdEnergy & UtilitiesEquity1.19%
PNC Infratech LtdIndustrialsEquity1.14%
Pace Digitek Ltd.TechnologyEquity1.13%
CG Power & Industrial Solutions LtdIndustrialsEquity1.11%
HG Infra Engineering LtdIndustrialsEquity1.07%
ISGEC Heavy Engineering LtdIndustrialsEquity1.03%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity1.03%
Tata Power Company LtdEnergy & UtilitiesEquity1.00%
Godrej Properties LtdReal EstateEquity0.99%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.98%
Cummins India LtdIndustrialsEquity0.97%
Power Mech Projects LtdIndustrialsEquity0.96%
JSW Energy LtdEnergy & UtilitiesEquity0.94%
Carborundum Universal LtdMaterialsEquity0.94%
Premier Energies Ltd.Energy & UtilitiesEquity0.93%
Hindustan Zinc LtdMaterialsEquity0.90%
GMR Airports Infrastructure LtdIndustrialsEquity0.86%
NCC LtdIndustrialsEquity0.85%
Solar Industries India LtdMaterialsEquity0.84%
Transport Corporation Of India LtdIndustrialsEquity0.81%
Siemens Energy India LtdEnergy & UtilitiesEquity0.76%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.75%
Ambuja Cements LtdMaterialsEquity0.72%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.67%
IRB Infrastructure Developers LtdIndustrialsEquity0.64%
Gateway Distriparks LtdIndustrialsEquity0.61%
Kilburn Engineering LtdIndustrialsEquity0.60%
Sundaram - Clayton Dcd LtdConsumer DiscretionaryEquity0.59%
Neogen Chemicals LtdMaterialsEquity0.56%
JSW Steel LtdMaterialsEquity0.56%
Vedanta LtdMaterialsEquity0.55%
Jyoti CNC Automation Ltd.IndustrialsEquity0.54%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.52%
GPT Healthcare Ltd.HealthcareEquity0.51%
Siemens LtdDiversifiedEquity0.41%
Gujarat Gas LtdEnergy & UtilitiesEquity0.37%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.30%
KNR Constructions LtdIndustrialsEquity0.26%
Automotive Axles LtdConsumer DiscretionaryEquity0.22%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.19%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.19%
HEG LtdIndustrialsEquity0.19%
Vedanta Aluminium Metal LtdMaterialsEquity0.19%
Vedanta Iron And Steel LtdMaterialsEquity0.19%
Vedanta Power LtdIndustrialsEquity0.19%
Cash MarginUnspecifiedCash Margin0.13%
Clean Science And Technology LtdMaterialsEquity0.13%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.13%
See All

Minimum investments

Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+20.0%+19.0%+16.7%+11.2%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)131711--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

VB
Vishal Biraia
Jan 2024 - Present
View details

Education
Mr. Biraia has done B.E and CFA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.

About Bandhan Infrastructure Fund Growth

Bandhan Infrastructure Fund Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Gaurav Satra is the Current Fund Manager of Bandhan Infrastructure Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,02,943 Cr and the Latest NAV as of 19 Jun 2026 is ?50.39. The Bandhan Infrastructure Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 0.5%, if redeemed within 30 days. ;

Investment Objective

The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Fund benchmarkBSE India Infrastructure Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM?2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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